| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $312,958,536 | 19,534,041 | +123,274 | +0.64% | $16.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $370,317,568 | 19,410,767 | +339,673 | +1.8% | $19.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $332,625,429 | 19,071,094 | +197,540 | +1% | $17.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $380,496,657 | 18,873,554 | +517,782 | $20.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $371,168,097 | 18,355,772 | +638,012 | +3.6% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $403,897,976 | 17,717,760 | -120,194 | -0.67% | $22.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $348,765,209 | 17,837,954 | +363,365 | +2.1% | $19.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $326,781,955 | 17,474,589 | +4,274,349 | +32% | $18.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $260,734,374 | 13,200,240 | +259,045 | +2% | $19.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $237,123,128 | 12,941,195 | +238,915 | +1.9% | $18.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $254,702,418 | 12,702,280 | +155,952 | +1.2% | $20.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $275,079,150 | 12,546,328 | +485,606 | +4% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $301,867,000 | 12,060,722 | +160,152 | +1.3% | $25.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $272,475,000 | 11,900,570 | +84,545 | +0.72% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $305,646,000 | 11,816,025 | +149,256 | +1.3% | $25.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $399,672,000 | 11,666,769 | +471,910 | +4.2% | $34.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $403,085,000 | 11,194,859 | +322,098 | +3% | $36.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $363,184,000 | 10,872,761 | +267,839 | +2.5% | $33.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $352,155,000 | 10,604,922 | +223,113 | +2.1% | $33.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $328,704,000 | 10,381,809 | +104,241 | +1% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $310,015,000 | 10,277,568 | -696,730 | -6.3% | $30.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $297,471,000 | 10,974,298 | +151,281 | +1.4% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $297,849,000 | 10,823,017 | +822,143 | +8.2% | $27.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $238,162,000 | 10,000,874 | +164,472 | +1.7% | $23.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $338,518,000 | 9,836,402 | +9,836,402 | NEW | $34.41 | Q4 2019 |