| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $649,115,360 | 37,412,989 | +3,182,001 | +9.3% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $594,054,449 | 34,230,988 | +4,640,302 | +16% | $17.35 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.06% | $497,600,009 | 29,590,686 | +5,761,911 | +24% | $16.82 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $357,669,913 | 23,828,775 | +2,003,683 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $355,094,246 | 21,825,092 | +1,506,606 | +7.4% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $298,681,744 | 20,318,486 | +2,363,988 | +13% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $236,640,284 | 17,954,498 | +65,355 | +0.37% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $249,553,546 | 17,889,143 | +925,404 | +5.5% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $215,778,760 | 16,963,739 | -961,328 | -5.4% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $186,420,697 | 17,925,067 | +3,438,552 | +24% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $156,164,631 | 14,486,515 | +1,085,434 | +8.1% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $150,092,107 | 13,401,081 | -918,168 | -6.4% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.05% | $201,901,411 | 14,319,249 | -3,261,675 | -19% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $231,717,000 | 17,580,924 | -1,926,241 | -9.9% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $234,672,000 | 19,507,165 | -2,477,742 | -11% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $318,579,000 | 21,984,907 | +1,437,221 | +7% | $14.49 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $316,845,000 | 20,547,686 | +142,837 | +0.7% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $315,459,000 | 20,404,849 | +1,818,126 | +9.8% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.22% | $265,233,000 | 18,586,723 | +16,120,108 | +654% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $38,775,000 | 2,466,615 | -797,631 | -24% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $41,227,000 | 3,264,246 | -203,392 | -5.9% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $31,798,000 | 3,467,638 | -359,087 | -9.4% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $34,574,000 | 3,826,725 | +1,127,430 | +42% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $22,161,000 | 2,699,295 | -618,511 | -19% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $50,033,000 | 3,317,806 | -46,411 | -1.4% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $48,007,000 | 3,364,217 | +2,019,362 | +150% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $18,586,000 | 1,344,855 | +105,976 | +8.6% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $15,709,000 | 1,238,879 | +51,060 | +4.3% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $14,159,000 | 1,187,819 | +44,127 | +3.9% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $17,064,000 | 1,143,692 | +680,113 | +147% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,842,000 | 463,579 | +23,220 | +5.3% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $6,649,000 | 440,359 | -967,684 | -69% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $20,501,000 | 1,408,043 | +2,022 | +0.14% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $19,628,000 | 1,406,021 | +332,265 | +31% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $14,517,000 | 1,073,756 | -1,386,629 | -56% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.04% | $32,945,000 | 2,460,385 | -1,288,314 | -34% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.06% | $49,559,000 | 3,748,699 | +1,759,912 | +88% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $19,609,000 | 1,988,787 | -920,529 | -32% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $26,009,000 | 2,909,316 | -53,922 | -1.8% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $28,269,000 | 2,963,238 | +145,009 | +5.1% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $31,170,000 | 2,818,229 | -51,442 | -1.8% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $30,419,000 | 2,869,671 | +65,553 | +2.3% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $31,722,000 | 2,804,118 | +464,350 | +20% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $25,855,000 | 2,339,768 | -66,625 | -2.8% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $25,316,000 | 2,406,393 | +2,406,393 | NEW | $10.52 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -164,225 | -100% | $17.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | -0% | $1,585,000 | 164,225 | -43,450 | -21% | $9.65 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $1,715,000 | 207,675 | 0 | $8.26 | Q3 2013 |