| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $835,626,149 | 34,869,143 | +431,728 | +1.3% | $23.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $843,500,325 | 34,437,415 | +15,439 | +0.04% | $24.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $701,863,874 | 34,421,976 | +724,974 | +2.2% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $519,011,228 | 33,697,002 | +1,523,020 | $15.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $686,010,930 | 32,173,982 | +681,242 | +2.2% | $21.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $642,748,131 | 31,492,740 | +251,076 | +0.8% | $20.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $660,253,615 | 31,241,664 | +566,855 | +1.8% | $21.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $542,903,034 | 30,674,809 | +1,722,745 | +6% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $490,645,705 | 28,952,064 | +564,700 | +2% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $492,370,705 | 28,387,364 | +583,161 | +2.1% | $17.34 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $466,157,092 | 27,804,203 | +765,160 | +2.8% | $16.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $430,081,380 | 27,039,043 | +238,050 | +0.89% | $15.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $427,270,000 | 26,800,993 | +34,416 | +0.13% | $15.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $320,532,000 | 26,766,577 | +565,221 | +2.2% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $347,010,000 | 26,201,356 | +447,880 | +1.7% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $429,516,000 | 25,753,476 | +914,140 | +3.7% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $390,943,000 | 24,839,336 | +1,044,251 | +4.4% | $15.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $338,347,000 | 23,795,085 | +578,369 | +2.5% | $14.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $337,660,000 | 23,216,716 | +871,335 | +3.9% | $14.54 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $350,881,000 | 22,345,381 | +821,451 | +3.8% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $254,504,000 | 21,523,930 | +402,854 | +1.9% | $11.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $197,586,000 | 21,121,076 | -138,087 | -0.65% | $9.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $206,589,000 | 21,259,163 | +177,436 | +0.84% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $204,452,000 | 21,081,727 | +150,107 | +0.72% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $331,497,000 | 20,931,620 | +601,319 | +3% | $15.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $308,130,000 | 20,330,301 | -799,091 | -3.8% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $315,566,000 | 21,129,392 | +962,542 | +4.8% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $310,842,000 | 20,166,850 | +2,372,731 | +13% | $15.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $234,707,000 | 17,794,119 | +384,154 | +2.2% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $283,420,000 | 17,409,965 | -68,766 | -0.39% | $16.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $254,828,000 | 17,478,731 | +184,983 | +1.1% | $14.58 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $302,613,000 | 17,293,748 | +1,562,968 | +9.9% | $17.50 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $225,387,000 | 15,730,780 | +31,359 | +0.2% | $14.33 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $230,462,000 | 15,699,421 | +12,435 | +0.08% | $14.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $259,774,000 | 15,686,986 | +63,029 | +0.4% | $16.56 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $369,740,000 | 15,623,957 | +437,656 | +2.9% | $23.66 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $350,990,000 | 15,186,301 | +1,264,358 | +9.1% | $23.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $316,202,000 | 13,921,943 | +841,217 | +6.4% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $238,545,000 | 13,080,726 | -689,768 | -5% | $18.24 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $243,645,000 | 13,770,494 | -201,242 | -1.4% | $17.69 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $211,912,000 | 13,971,736 | +13,971,736 | NEW | $15.17 | Q4 2015 |