| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $272,168,805 | 10,458,034 | +88,157 | +0.85% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $317,252,588 | 10,369,877 | +215,756 | +2.1% | $30.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $300,577,654 | 10,154,121 | +208,692 | +2.1% | $29.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $269,905,752 | 9,945,429 | +88,290 | $27.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $270,798,306 | 9,857,139 | +234,893 | +2.4% | $27.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $255,457,112 | 9,622,246 | +90,419 | +0.95% | $26.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $262,166,560 | 9,531,827 | +160,237 | +1.7% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $244,780,063 | 9,371,590 | +354,341 | +3.9% | $26.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $220,815,807 | 9,017,249 | +174,940 | +2% | $24.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $177,024,092 | 8,842,309 | +148,717 | +1.7% | $20.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $169,117,046 | 8,693,592 | +148,400 | +1.7% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $147,261,510 | 8,545,192 | +62,490 | +0.74% | $17.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $154,117,000 | 8,482,702 | +136,963 | +1.6% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $125,971,000 | 8,345,739 | +57,941 | +0.7% | $15.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $128,915,000 | 8,287,798 | +316,074 | +4% | $15.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $176,143,000 | 7,971,724 | -360,726 | -4.3% | $22.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $185,485,000 | 8,332,450 | -62,458 | -0.74% | $22.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $197,101,000 | 8,394,908 | +435,508 | +5.5% | $23.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $204,623,000 | 7,959,400 | +360,334 | +4.7% | $25.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $192,798,000 | 7,599,066 | +159,814 | +2.1% | $25.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $133,391,000 | 7,439,252 | -28,103 | -0.38% | $17.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $104,509,000 | 7,467,355 | -22,633 | -0.3% | $14.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $88,698,000 | 7,489,988 | +191,880 | +2.6% | $11.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $65,395,000 | 7,298,108 | +515,509 | +7.6% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $95,734,000 | 6,782,599 | +265,134 | +4.1% | $14.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $90,598,000 | 6,517,465 | +179,498 | +2.8% | $13.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $85,372,000 | 6,337,967 | +406,295 | +6.8% | $13.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,675,000 | 5,931,672 | +339,078 | +6.1% | $12.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,378,000 | 5,592,594 | +431,498 | +8.4% | $11.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $67,958,000 | 5,161,096 | +93,561 | +1.8% | $13.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $78,411,000 | 5,067,535 | +243,790 | +5.1% | $15.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,051,000 | 4,823,745 | +431,940 | +9.8% | $15.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $71,057,000 | 4,391,805 | +196,709 | +4.7% | $16.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,526,000 | 4,195,096 | +105,002 | +2.6% | $13.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,944,000 | 4,090,094 | +67,292 | +1.7% | $13.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,224,000 | 4,022,802 | +334,519 | +9.1% | $12.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,220,000 | 3,688,283 | +188,143 | +5.4% | $11.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $48,859,000 | 3,500,140 | +116,405 | +3.4% | $13.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $38,343,000 | 3,383,735 | -21,863 | -0.64% | $11.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,408,000 | 3,405,598 | +66,974 | +2% | $12.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $44,518,000 | 3,338,624 | -2,412 | -0.07% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $42,088,000 | 3,341,036 | -637,125 | -16% | $12.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $57,934,000 | 3,978,161 | -122,523 | -3% | $14.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $65,560,000 | 4,100,684 | +93,945 | +2.3% | $15.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $62,795,000 | 4,006,739 | +248,434 | +6.6% | $15.67 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $61,374,000 | 3,758,305 | -93,805 | -2.4% | $16.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $69,069,000 | 3,852,110 | +220,102 | +6.1% | $17.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $62,517,000 | 3,632,008 | +15,073 | +0.42% | $17.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,159,000 | 3,616,935 | 0 | $18.01 | Q4 2013 |