| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $402,055,528 | 22,700,539 | +493,177 | +2.2% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $377,546,535 | 22,207,362 | -2,848,375 | -11% | $17.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $398,425,454 | 25,055,737 | +636,983 | +2.6% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $359,332,529 | 24,418,754 | +5,165,238 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $336,539,204 | 19,253,516 | +350,634 | +1.9% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $331,698,108 | 18,902,882 | +180,904 | +0.97% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $335,830,462 | 18,721,978 | +305,050 | +1.7% | $17.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $380,004,072 | 18,416,928 | +452,583 | +2.5% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $348,948,504 | 17,964,345 | +226,627 | +1.3% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $284,504,350 | 17,737,718 | +323,772 | +1.9% | $16.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $292,412,336 | 17,413,946 | +177,856 | +1% | $16.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $283,672,135 | 17,236,090 | +427,736 | +2.5% | $16.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $269,352,000 | 16,808,354 | +442,003 | +2.7% | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $259,628,000 | 16,366,351 | +111,279 | +0.68% | $15.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $254,478,000 | 16,255,072 | +21,502 | +0.13% | $15.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $314,783,000 | 16,233,570 | +653,086 | +4.2% | $19.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $270,366,000 | 15,580,484 | +301,868 | +2% | $17.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $248,949,000 | 15,278,616 | +334,720 | +2.2% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $254,805,000 | 14,943,896 | -188,432 | -1.2% | $17.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $254,547,000 | 15,132,328 | -353,154 | -2.3% | $16.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $226,178,000 | 15,485,482 | +511,782 | +3.4% | $14.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $161,347,000 | 14,973,700 | +454,312 | +3.1% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $156,444,000 | 14,519,388 | -242,035 | -1.6% | $10.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $162,756,000 | 14,761,423 | -303,157 | -2% | $11.03 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 136 | 0 | $7.35 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $279,060,000 | 15,064,580 | +558,982 | +3.9% | $18.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $250,505,000 | 14,505,598 | +199,608 | +1.4% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $260,337,000 | 14,305,990 | +1,332,222 | +10% | $18.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $244,863,000 | 12,973,768 | +896,241 | +7.4% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $201,051,000 | 12,077,527 | +858,560 | +7.7% | $16.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $236,363,000 | 11,218,967 | +712,534 | +6.8% | $21.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $220,996,000 | 10,506,433 | +421,607 | +4.2% | $21.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $187,623,000 | 10,084,826 | +564,839 | +5.9% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $188,644,000 | 9,519,987 | -183,181 | -1.9% | $19.82 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $179,133,000 | 9,703,168 | -47,919 | -0.49% | $18.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $177,912,000 | 9,751,087 | +198,824 | +2.1% | $18.25 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $178,050,000 | 9,552,263 | +821,560 | +9.4% | $18.64 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $164,334,000 | 8,730,703 | +630,784 | +7.8% | $18.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $125,956,000 | 8,099,919 | +657,975 | +8.8% | $15.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $120,460,000 | 7,441,944 | -343,346 | -4.4% | $16.19 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $129,806,000 | 7,785,290 | +343,830 | +4.6% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $113,960,000 | 7,441,460 | +46,195 | +0.62% | $15.31 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $116,732,000 | 7,395,265 | -172,577 | -2.3% | $15.78 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $149,835,000 | 7,567,842 | -92,486 | -1.2% | $19.80 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $154,397,000 | 7,660,328 | +789,642 | +11% | $20.16 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $163,140,000 | 6,870,686 | +100,263 | +1.5% | $23.74 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $144,261,000 | 6,770,423 | +40,696 | +0.6% | $21.31 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $148,047,000 | 6,729,727 | +324,409 | +5.1% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $129,595,000 | 6,405,318 | +149,380 | +2.4% | $20.23 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $121,584,000 | 6,255,938 | 0 | $19.43 | Q4 2013 |