| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $251,660,000 | 9,286,352 | +357,101 | +4% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $235,464,000 | 8,929,251 | -344,919 | -3.7% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $218,128,000 | 9,274,170 | -301,840 | -3.2% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $208,087,000 | 9,576,010 | -447,300 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $235,748,000 | 10,023,310 | -640,400 | -6% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $248,784,000 | 10,663,710 | -649,681 | -5.7% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $226,720,000 | 11,313,391 | -1,080,224 | -8.7% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $260,762,000 | 12,393,615 | -637,973 | -4.9% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $252,552,000 | 13,031,588 | -797,700 | -5.8% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $237,864,000 | 13,829,288 | -913,100 | -6.2% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $262,709,000 | 14,742,388 | -1,070,600 | -6.8% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $293,489,000 | 15,812,988 | -224,743 | -1.4% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $345,773,000 | 16,037,731 | -544,000 | -3.3% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $332,795,000 | 16,581,731 | +74,000 | +0.45% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.03% | $309,520,000 | 16,507,731 | -617,500 | -3.6% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.04% | $381,208,000 | 17,125,231 | -882,415 | -4.9% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $392,567,000 | 18,007,646 | -422,000 | -2.3% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $392,735,000 | 18,429,646 | -107,588 | -0.58% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $374,081,000 | 18,537,234 | +198,325 | +1.1% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $378,881,000 | 18,338,909 | -948,116 | -4.9% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.06% | $310,906,000 | 19,287,025 | -2,150,200 | -10% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.04% | $247,171,000 | 21,437,225 | -1,676,900 | -7.3% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.03% | $257,029,000 | 23,114,125 | -1,144,586 | -4.7% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $217,600,000 | 24,258,711 | -836,342 | -3.3% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $430,631,000 | 25,095,053 | -467,828 | -1.8% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $404,404,000 | 25,562,881 | -741,886 | -2.8% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.05% | $392,993,000 | 26,304,767 | -1,911,993 | -6.8% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $399,267,000 | 28,216,760 | -183,995 | -0.65% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $380,002,000 | 28,400,755 | -290,785 | -1% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $526,489,000 | 28,691,540 | +87,899 | +0.31% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $508,572,000 | 28,603,641 | -341,729 | -1.2% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0% | $537,804,000 | 28,945,370 | +165,276 | +0.57% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $497,320,000 | 28,780,094 | -533,189 | -1.8% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.04% | $446,441,000 | 29,313,283 | +1,741,225 | +6.3% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $403,654,000 | 27,572,058 | +295,476 | +1.1% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.06% | $396,328,000 | 27,276,582 | -2,245,634 | -7.6% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.11% | $423,938,000 | 29,522,216 | -4,019,068 | -12% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $331,052,000 | 33,541,284 | +329,900 | +0.99% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.02% | $282,628,000 | 33,211,384 | +865,037 | +2.7% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.05% | $253,918,000 | 32,346,347 | +2,913,555 | +9.9% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.07% | $282,554,000 | 29,432,792 | +3,416,286 | +13% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.1% | $234,408,000 | 26,016,506 | +5,013,597 | +24% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.05% | $217,590,000 | 21,002,909 | +2,358,874 | +13% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $176,186,000 | 18,644,035 | +253,100 | +1.4% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.04% | $194,208,000 | 18,390,935 | +1,694,007 | +10% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.06% | $167,637,000 | 16,696,928 | +2,659,258 | +19% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.05% | $149,080,000 | 14,037,670 | +2,129,486 | +18% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $132,299,000 | 11,908,184 | -447,799 | -3.6% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $122,200,000 | 12,355,983 | 0 | $9.89 | Q4 2013 |