| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.24% | $227,772,811 | 13,128,116 | -8,164,830 | -38% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.03% | $367,729,176 | 21,292,946 | +956,933 | +4.7% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $340,831,576 | 20,336,013 | +232,528 | +1.2% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $301,753,308 | 20,103,485 | +498,182 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.15% | $318,978,280 | 19,605,303 | -4,176,143 | -18% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $349,587,257 | 23,781,446 | -784,100 | -3.2% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.05% | $323,773,897 | 24,565,546 | -1,548,912 | -5.9% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.07% | $364,296,689 | 26,114,458 | -2,090,966 | -7.4% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $358,772,993 | 28,205,424 | -720,748 | -2.5% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $300,832,189 | 28,926,172 | -985,247 | -3.3% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $322,445,097 | 29,911,419 | +715,889 | +2.5% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.18% | $326,989,936 | 29,195,530 | +6,523,848 | +29% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.02% | $319,670,717 | 22,671,682 | +527,065 | +2.4% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.09% | $291,867,000 | 22,144,617 | -2,422,200 | -9.9% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.2% | $295,539,000 | 24,566,817 | +6,214,626 | +34% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.1% | $268,309,000 | 18,352,191 | +3,149,952 | +21% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $234,418,000 | 15,202,239 | -49,323 | -0.32% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.14% | $235,790,000 | 15,251,562 | +4,682,203 | +44% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.13% | $150,824,000 | 10,569,359 | +4,702,288 | +80% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $92,230,000 | 5,867,071 | +196,651 | +3.5% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $71,617,000 | 5,670,420 | -299,437 | -5% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $54,743,000 | 5,969,857 | -294,330 | -4.7% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $56,597,000 | 6,264,187 | -300,040 | -4.6% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $53,893,000 | 6,564,227 | -201,292 | -3% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $102,023,000 | 6,765,519 | -627,955 | -8.5% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $105,505,000 | 7,393,474 | +1,042,144 | +16% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $87,775,000 | 6,351,330 | +70,157 | +1.1% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.12% | $79,646,000 | 6,281,173 | +3,784,133 | +152% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $29,765,000 | 2,497,040 | +2,418,197 | +3067% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,176,000 | 78,843 | +7,180 | +10% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,058,000 | 71,663 | -2,159 | -2.9% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,115,000 | 73,822 | +14,749 | +25% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $860,000 | 59,073 | +1,747 | +3% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $800,000 | 57,326 | +172 | +0.3% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $772,000 | 57,154 | -2,335 | -3.9% | $13.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $796,000 | 59,489 | -22,051 | -27% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,079,000 | 81,540 | +5,288 | +6.9% | $13.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $752,000 | 76,252 | +9,357 | +14% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $598,000 | 66,895 | +20,621 | +45% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $441,000 | 46,274 | -20,010 | -30% | $9.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $733,000 | 66,284 | -4,904 | -6.9% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $754,000 | 71,188 | -26,069 | -27% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,100,000 | 97,257 | +28,804 | +42% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $756,000 | 68,453 | -9,678 | -12% | $11.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $822,000 | 78,131 | +5,111 | +7% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $711,000 | 73,020 | -2,413 | -3.2% | $9.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $720,000 | 75,433 | -145 | -0.19% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $754,000 | 75,578 | -1,218,756 | -94% | $9.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,490,000 | 1,294,334 | 0 | $9.65 | Q4 2013 |