| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $472,617,374 | 24,953,351 | +4,431,897 | +22% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $382,519,971 | 20,521,454 | -474,618 | -2.3% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $387,167,637 | 20,996,072 | -681,123 | -3.1% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $378,700,602 | 21,677,195 | -432,488 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $382,940,212 | 22,109,683 | +536,247 | +2.5% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $401,479,354 | 21,573,436 | +167,069 | +0.78% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $329,658,300 | 21,406,367 | -164,754 | -0.76% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $318,605,460 | 21,571,121 | +83,842 | +0.39% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $306,623,473 | 21,487,279 | +484,086 | +2.3% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $292,782,740 | 21,003,193 | +313,517 | +1.5% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $243,518,281 | 20,689,676 | +5,041,116 | +32% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $179,956,736 | 15,648,560 | +106,948 | +0.69% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $193,182,229 | 15,541,612 | +12,573 | +0.08% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $203,742,000 | 15,529,039 | -1,450,027 | -8.5% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $237,199,000 | 16,979,066 | -145,046 | -0.85% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $254,977,000 | 17,124,112 | +256,869 | +1.5% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $228,679,000 | 16,867,243 | -514,018 | -3% | $13.56 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $255,851,000 | 17,381,261 | +3,476,213 | +25% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $253,072,000 | 13,905,048 | +1,398,831 | +11% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $217,108,000 | 12,506,217 | +2,626,257 | +27% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $171,615,000 | 9,879,960 | +35,660 | +0.36% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $135,703,000 | 9,844,300 | +69,883 | +0.71% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $141,045,000 | 9,774,417 | +2,222,358 | +29% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $82,467,000 | 7,552,059 | -597,311 | -7.3% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $173,908,000 | 8,149,370 | +252,570 | +3.2% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $181,311,000 | 7,896,800 | -37,223 | -0.47% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.08% | $156,220,000 | 7,934,023 | +4,443,426 | +127% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $67,962,000 | 3,490,597 | +2,701,133 | +342% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,010,000 | 789,464 | -3,867 | -0.49% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $18,342,000 | 793,331 | +8,570 | +1.1% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,053,000 | 784,761 | +1,034 | +0.13% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,833,000 | 783,727 | +20,435 | +2.7% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,327,000 | 763,292 | -191,307 | -20% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $20,944,000 | 954,599 | +374,948 | +65% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,970,000 | 579,651 | +67,639 | +13% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $14,301,000 | 512,012 | -487,315 | -49% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,403,000 | 999,327 | +75,441 | +8.2% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $23,263,000 | 923,886 | -79,211 | -7.9% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $20,699,000 | 1,003,097 | -97,789 | -8.9% | $20.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $22,117,000 | 1,100,886 | +336,109 | +44% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,472,000 | 764,777 | +51,544 | +7.2% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $16,533,000 | 713,233 | +14,755 | +2.1% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $17,979,000 | 698,478 | +116,101 | +20% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $19,306,000 | 582,377 | +17,391 | +3.1% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,158,000 | 564,986 | +9,094 | +1.6% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $13,519,000 | 555,892 | +166,937 | +43% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,167,000 | 388,955 | +58,810 | +18% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $9,208,000 | 330,145 | -28,667 | -8% | $27.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,380,000 | 358,812 | 0 | $26.14 | Q4 2013 |