| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $250,085,000 | 11,224,639 | -161,267 | -1.4% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $310,038,000 | 11,385,906 | -131,230 | -1.1% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $281,709,000 | 11,517,136 | -276,444 | -2.3% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $326,564,000 | 11,793,580 | -280,457 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $393,976,000 | 12,074,037 | -423,638 | -3.4% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $448,292,000 | 12,497,675 | -172,361 | -1.4% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $443,705,000 | 12,670,036 | -4,610 | -0.04% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $383,028,000 | 12,674,646 | +403,355 | +3.3% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $369,243,000 | 12,271,291 | -253,959 | -2% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $321,899,000 | 12,525,250 | -319,460 | -2.5% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $394,461,000 | 12,844,710 | -358,960 | -2.7% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $387,528,000 | 13,203,670 | -196,460 | -1.5% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.05% | $360,061,000 | 13,400,130 | -764,916 | -5.4% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $352,993,000 | 14,165,046 | +139,712 | +1% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $459,750,000 | 14,025,334 | -194,579 | -1.4% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.03% | $516,183,000 | 14,219,913 | -446,769 | -3% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.02% | $552,494,000 | 14,666,682 | -370,494 | -2.5% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $411,417,000 | 15,037,176 | -344,724 | -2.2% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $464,379,000 | 15,381,900 | -252,920 | -1.6% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $496,405,000 | 15,634,820 | +353,820 | +2.3% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $375,759,000 | 15,281,000 | +244,285 | +1.6% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $285,547,000 | 15,036,715 | +353,300 | +2.4% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $255,931,000 | 14,683,415 | +397,169 | +2.8% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $248,009,000 | 14,286,246 | -831,400 | -5.5% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $310,667,000 | 15,117,646 | -88,428 | -0.58% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $287,698,000 | 15,206,074 | -524,100 | -3.3% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $327,030,000 | 15,730,174 | -362,200 | -2.3% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.04% | $312,674,000 | 16,092,374 | +1,199,670 | +8.1% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0% | $304,704,000 | 14,892,704 | -61,177 | -0.41% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $385,361,000 | 14,953,881 | +966,494 | +6.9% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $317,373,000 | 13,987,387 | +330,253 | +2.4% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $299,364,000 | 13,657,134 | +299,307 | +2.2% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $280,647,000 | 13,357,827 | -226,706 | -1.7% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $271,147,000 | 13,584,533 | -4,632 | -0.03% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $237,538,000 | 13,589,165 | -22,489 | -0.17% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $243,376,000 | 13,611,654 | +621,847 | +4.8% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $192,768,000 | 12,989,807 | +1,350,909 | +12% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $180,752,000 | 11,638,898 | +55,100 | +0.48% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $145,376,000 | 11,583,798 | +498,963 | +4.5% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $136,565,000 | 11,084,835 | -75,700 | -0.68% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $132,140,000 | 11,160,535 | +11,160,535 | NEW | $11.84 | Q4 2015 |