| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $285,574,000 | 11,888,992 | -297,149 | -2.4% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $299,292,000 | 12,186,141 | -479,200 | -3.8% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.05% | $259,006,000 | 12,665,341 | -1,111,194 | -8.1% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $212,572,000 | 13,776,535 | -462,635 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $304,006,000 | 14,239,170 | -645,080 | -4.3% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $304,532,000 | 14,884,250 | -176,096 | -1.2% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $318,828,000 | 15,060,346 | -506,030 | -3.3% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $275,992,000 | 15,566,376 | -278,316 | -1.8% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $269,043,000 | 15,844,692 | -115,704 | -0.72% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $277,232,000 | 15,960,396 | -166,342 | -1% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $270,929,000 | 16,126,738 | -45,622 | -0.28% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $257,626,000 | 16,172,360 | +264,990 | +1.7% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $253,882,000 | 15,907,370 | -475,721 | -2.9% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $196,269,000 | 16,383,091 | +692,174 | +4.4% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $208,062,000 | 15,690,917 | +84,625 | +0.54% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $260,781,000 | 15,606,292 | +504,324 | +3.3% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $238,158,000 | 15,101,968 | +266,226 | +1.8% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $211,409,000 | 14,835,742 | -135,923 | -0.91% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $218,286,000 | 14,971,665 | -18,400 | -0.12% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $235,943,000 | 14,990,065 | -385,900 | -2.5% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $182,205,000 | 15,375,965 | -844,135 | -5.2% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $151,982,000 | 16,220,100 | +248,293 | +1.6% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $155,405,000 | 15,971,807 | -269,565 | -1.7% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $157,703,000 | 16,241,372 | -850,633 | -5% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $271,079,000 | 17,092,005 | -345,365 | -2% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $264,524,000 | 17,437,370 | -1,285,093 | -6.9% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $279,900,000 | 18,722,463 | -1,068,315 | -5.4% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $305,371,000 | 19,790,778 | -320,501 | -1.6% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $265,669,000 | 20,111,279 | +250,297 | +1.3% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.1% | $323,932,000 | 19,860,982 | +4,108,350 | +26% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.11% | $230,145,000 | 15,752,632 | +4,848,200 | +44% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $191,263,000 | 10,904,432 | +242,200 | +2.3% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $153,109,000 | 10,662,232 | +749,389 | +7.6% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $145,817,000 | 9,912,843 | -56,539 | -0.57% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $165,392,000 | 9,969,382 | +18,501 | +0.19% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $235,835,000 | 9,950,881 | -309,700 | -3% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $237,429,000 | 10,260,581 | -533,568 | -4.9% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $245,566,000 | 10,794,149 | -144,038 | -1.3% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $199,840,000 | 10,938,187 | -131,348 | -1.2% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $196,262,000 | 11,069,535 | -86,200 | -0.77% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $169,567,000 | 11,155,735 | +11,155,735 | NEW | $15.20 | Q4 2015 |