| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $225,926,000 | 17,220,000 | -390,147 | -2.2% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $210,617,000 | 17,610,147 | -428,900 | -2.4% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $195,724,000 | 18,039,047 | -308,540 | -1.7% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $184,026,000 | 18,347,587 | -466,100 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $186,256,000 | 18,813,687 | -708,800 | -3.6% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $206,157,000 | 19,522,487 | -593,000 | -2.9% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $252,248,000 | 20,115,487 | +312,496 | +1.6% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $262,984,000 | 19,802,991 | -322,437 | -1.6% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $245,329,000 | 20,125,428 | -112,783 | -0.56% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $251,359,000 | 20,238,211 | +751,500 | +3.9% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $294,834,000 | 19,486,711 | -586,400 | -2.9% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $252,921,000 | 20,073,111 | -46,066 | -0.23% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $233,986,000 | 20,119,177 | +381,565 | +1.9% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $221,061,000 | 19,737,612 | +619,402 | +3.2% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $212,786,000 | 19,118,210 | +940,192 | +5.2% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $307,390,000 | 18,178,018 | -359,746 | -1.9% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $385,029,000 | 18,537,764 | -645,900 | -3.4% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $271,640,000 | 19,183,664 | -1,032,352 | -5.1% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $300,409,000 | 20,216,016 | -12,869 | -0.06% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $247,803,000 | 20,228,885 | -265,081 | -1.3% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $180,141,000 | 20,493,966 | -1,282,047 | -5.9% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.03% | $145,028,000 | 21,776,013 | -2,096,171 | -8.8% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.05% | $145,142,000 | 23,872,184 | -3,859,229 | -14% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $133,942,000 | 27,731,413 | -948,600 | -3.3% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $266,724,000 | 28,680,013 | -977,349 | -3.3% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $271,661,000 | 29,657,362 | +1,804,399 | +6.5% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.05% | $284,935,000 | 27,852,963 | +3,176,786 | +13% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $216,656,000 | 24,676,177 | -268,700 | -1.1% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $190,828,000 | 24,944,877 | -232,016 | -0.92% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $232,886,000 | 25,176,893 | +879,400 | +3.6% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $268,973,000 | 24,297,493 | +212,200 | +0.88% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $266,865,000 | 24,085,293 | +588,443 | +2.5% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $293,475,000 | 23,496,850 | +364,500 | +1.6% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $276,894,000 | 23,132,350 | +248,763 | +1.1% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $256,067,000 | 22,883,587 | +226,100 | +1% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $263,733,000 | 22,657,487 | -384,419 | -1.7% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $279,498,000 | 23,041,906 | -1,357,761 | -5.6% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $294,503,000 | 24,399,667 | -493,800 | -2% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $312,910,000 | 24,893,467 | -536,110 | -2.1% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $343,299,000 | 25,429,577 | +68,380 | +0.27% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $357,339,000 | 25,361,197 | -187,730 | -0.73% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $346,698,000 | 25,548,927 | -186,500 | -0.72% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $386,288,000 | 25,735,427 | +225,656 | +0.88% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $411,727,000 | 25,509,771 | +305,681 | +1.2% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.04% | $390,663,000 | 25,204,090 | +1,142,640 | +4.7% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.09% | $355,868,000 | 24,061,450 | +2,796,430 | +13% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.1% | $366,608,000 | 21,265,020 | +2,574,100 | +14% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.02% | $291,578,000 | 18,690,920 | +431,740 | +2.4% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $281,739,000 | 18,259,180 | 0 | $15.43 | Q4 2013 |