| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $292,905,000 | 10,024,127 | -293,909 | -2.8% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $292,723,000 | 10,318,036 | -265,690 | -2.5% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $294,651,000 | 10,583,726 | -304,711 | -2.8% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $269,815,000 | 10,888,437 | +310,095 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $250,812,000 | 10,578,342 | +235,916 | +2.3% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $264,766,000 | 10,342,426 | -358,051 | -3.3% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $230,595,000 | 10,700,477 | -282,848 | -2.6% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $245,587,000 | 10,983,325 | +174,609 | +1.6% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $208,500,000 | 10,808,716 | +381,151 | +3.7% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $174,036,000 | 10,427,565 | +820,182 | +8.5% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $151,701,000 | 9,607,383 | +435,413 | +4.7% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $123,088,000 | 9,171,970 | +428,307 | +4.9% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $113,668,000 | 8,743,663 | -15,079 | -0.17% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $112,287,000 | 8,758,742 | +242,321 | +2.8% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $107,307,000 | 8,516,421 | -113,734 | -1.3% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $116,939,000 | 8,630,155 | +158,282 | +1.9% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $122,164,000 | 8,471,873 | -233,600 | -2.7% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $130,233,000 | 8,705,473 | -650,326 | -7% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $127,238,000 | 9,355,799 | -260,112 | -2.7% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $133,180,000 | 9,615,911 | -617,100 | -6% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $128,424,000 | 10,233,011 | -738,400 | -6.7% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $97,206,000 | 10,971,411 | +49,700 | +0.46% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $89,448,000 | 10,921,711 | -768,400 | -6.6% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $74,232,000 | 11,690,111 | -580,636 | -4.7% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $173,876,000 | 12,270,747 | -226,127 | -1.8% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $157,210,000 | 12,496,874 | -449,597 | -3.5% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $170,116,000 | 12,946,471 | -838,200 | -6.1% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $181,819,000 | 13,784,671 | -301,810 | -2.1% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $147,344,000 | 14,086,481 | +183,720 | +1.3% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $185,045,000 | 13,902,761 | +120,700 | +0.88% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $147,743,000 | 13,782,061 | +334,317 | +2.5% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $174,820,000 | 13,447,744 | +395,200 | +3% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $184,171,000 | 13,052,544 | -210,004 | -1.6% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $166,179,000 | 13,262,548 | +702,526 | +5.6% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $140,672,000 | 12,560,022 | +490,096 | +4.1% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $122,268,000 | 12,069,926 | +1,678,249 | +16% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.08% | $105,891,000 | 10,391,677 | +4,276,652 | +70% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $48,920,000 | 6,115,025 | +964,779 | +19% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $30,643,000 | 5,150,246 | +778,792 | +18% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $33,529,000 | 4,371,454 | +3,056,400 | +232% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $11,611,000 | 1,315,054 | +1,315,054 | NEW | $8.83 | Q4 2015 |