| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $493,047,690 | 23,983,690 | +115,968 | +0.49% | $20.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $444,251,392 | 23,867,722 | -808,849 | -3.3% | $18.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $428,083,759 | 24,676,571 | +359,573 | +1.5% | $17.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $387,616,187 | 24,316,998 | +967,019 | $15.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $399,168,519 | 23,349,979 | +1,647,332 | +7.6% | $17.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $362,251,420 | 21,702,647 | -18,600 | -0.09% | $16.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $307,829,532 | 21,721,247 | +622,263 | +2.9% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $332,684,267 | 21,098,984 | +442,815 | +2.1% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $296,648,913 | 20,656,169 | +527,108 | +2.6% | $14.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $216,115,772 | 20,129,061 | +429,051 | +2.2% | $10.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $181,548,958 | 19,700,010 | +320,197 | +1.7% | $9.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $242,093,236 | 19,379,813 | -161,988 | -0.83% | $12.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $339,813,000 | 19,541,801 | +191,952 | +0.99% | $17.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $309,634,000 | 19,349,849 | +412,749 | +2.2% | $16.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $325,705,000 | 18,937,100 | +418,100 | +2.3% | $17.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $413,504,000 | 18,519,000 | +526,582 | +2.9% | $22.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $415,188,000 | 17,992,418 | +662,049 | +3.8% | $23.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $373,706,000 | 17,330,369 | -229,403 | -1.3% | $21.56 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $361,623,000 | 17,559,772 | +813,771 | +4.9% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $333,692,000 | 16,746,001 | +99,411 | +0.6% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $272,496,000 | 16,646,590 | +302,789 | +1.9% | $16.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $194,592,000 | 16,343,801 | +14,554 | +0.09% | $11.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $198,542,000 | 16,329,247 | -203,991 | -1.2% | $12.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $171,132,000 | 16,533,238 | +436,808 | +2.7% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $325,157,000 | 16,096,430 | +347,131 | +2.2% | $20.20 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $280,548,000 | 15,749,299 | +502,776 | +3.3% | $17.81 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $270,180,000 | 15,246,523 | +851,534 | +5.9% | $17.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $226,330,000 | 14,394,989 | +1,110,901 | +8.4% | $15.72 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $195,989,000 | 13,284,088 | +767,195 | +6.1% | $14.75 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $248,472,000 | 12,516,893 | +263,470 | +2.2% | $19.85 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $238,937,000 | 12,253,423 | +266,543 | +2.2% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $233,767,000 | 11,986,880 | +536,155 | +4.7% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $230,468,000 | 11,450,725 | +97,817 | +0.86% | $20.13 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $213,234,000 | 11,352,908 | +257,030 | +2.3% | $18.78 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $207,595,000 | 11,095,878 | +402,440 | +3.8% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $189,862,000 | 10,693,438 | +556,612 | +5.5% | $17.76 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $184,984,000 | 10,136,826 | +496,771 | +5.2% | $18.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $117,136,000 | 9,640,055 | +2,192,851 | +29% | $12.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $82,158,000 | 7,447,204 | -29,244 | -0.39% | $11.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $82,386,000 | 7,476,448 | +195,301 | +2.7% | $11.02 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $95,855,000 | 7,281,147 | +353,439 | +5.1% | $13.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $89,957,000 | 6,927,708 | -17,574 | -0.25% | $12.99 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $104,120,000 | 6,945,282 | -46,075 | -0.66% | $14.99 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $98,850,000 | 6,991,357 | +74,510 | +1.1% | $14.14 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $96,025,000 | 6,916,847 | +76,407 | +1.1% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $91,073,000 | 6,840,440 | -162,940 | -2.3% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $100,304,000 | 7,003,380 | -92,044 | -1.3% | $14.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $100,998,000 | 7,095,424 | +106,861 | +1.5% | $14.23 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $93,760,000 | 6,988,563 | 0 | $13.42 | Q4 2013 |