| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $641,146,656 | 23,748,400 | -175,549 | -0.73% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $628,325,473 | 23,923,949 | +129,272 | +0.54% | $26.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $557,370,256 | 23,794,677 | +109,549 | +0.46% | $23.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $513,058,918 | 23,685,128 | +656,631 | $21.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $540,284,053 | 23,028,497 | +403,283 | +1.8% | $23.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $526,117,564 | 22,625,214 | +315,605 | +1.4% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $445,922,112 | 22,309,609 | +386,628 | +1.8% | $19.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $460,052,268 | 21,922,981 | +715,926 | +3.4% | $20.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $409,917,598 | 21,207,055 | +385,459 | +1.9% | $19.33 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $357,371,303 | 20,821,596 | +464,292 | +2.3% | $17.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $361,834,204 | 20,357,304 | +473,265 | +2.4% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $368,222,096 | 19,884,039 | +275,489 | +1.4% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $422,012,000 | 19,608,550 | +184,465 | +0.95% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $389,401,000 | 19,424,085 | +427,890 | +2.3% | $20.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $355,551,000 | 18,996,195 | +54,238 | +0.29% | $18.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $420,679,000 | 18,941,957 | -1,241,002 | -6.1% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $439,159,000 | 20,182,959 | +311,615 | +1.6% | $21.76 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $422,611,000 | 19,871,344 | +1,047,339 | +5.6% | $21.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $379,009,000 | 18,824,005 | +721,089 | +4% | $20.13 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $373,198,000 | 18,102,916 | +377,156 | +2.1% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $285,163,000 | 17,725,760 | +329,513 | +1.9% | $16.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $200,258,000 | 17,396,247 | -13,666 | -0.08% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $193,316,000 | 17,409,913 | -315,563 | -1.8% | $11.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $158,758,000 | 17,725,476 | +899,837 | +5.3% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $288,235,000 | 16,825,639 | +168,737 | +1% | $17.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 167 | 0 | $11.98 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | +0% | $263,171,000 | 16,656,902 | +226,678 | +1.4% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $245,109,000 | 16,430,224 | +750,945 | +4.8% | $14.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $221,509,000 | 15,679,279 | +668,741 | +4.5% | $14.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $200,519,000 | 15,010,538 | +432,350 | +3% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $267,043,000 | 14,578,188 | -197,290 | -1.3% | $18.32 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $262,228,000 | 14,775,478 | -107,988 | -0.73% | $17.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $275,949,000 | 14,883,466 | +530,727 | +3.7% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $247,571,000 | 14,352,739 | +20,685 | +0.14% | $17.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $217,911,000 | 14,332,054 | +205,408 | +1.5% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $206,506,000 | 14,126,646 | +276,355 | +2% | $14.62 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $201,002,000 | 13,850,291 | +1,031,540 | +8% | $14.51 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $183,884,000 | 12,818,751 | +1,169,822 | +10% | $14.34 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $114,805,000 | 11,648,929 | +313,387 | +2.8% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $96,310,000 | 11,335,542 | -172,868 | -1.5% | $8.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $90,175,000 | 11,508,410 | +35,161 | +0.31% | $7.84 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $109,936,000 | 11,473,249 | -300,430 | -2.6% | $9.58 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $105,894,000 | 11,773,679 | -61,898 | -0.52% | $8.99 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $122,399,000 | 11,835,577 | -62,007 | -0.52% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $112,277,000 | 11,897,584 | +379,466 | +3.3% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $121,488,000 | 11,518,118 | +522,370 | +4.8% | $10.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $110,267,000 | 10,995,748 | +271,986 | +2.5% | $10.03 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $113,822,000 | 10,723,762 | -410,225 | -3.7% | $10.61 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $123,648,000 | 11,133,987 | +518,901 | +4.9% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $104,954,000 | 10,615,086 | 0 | $9.89 | Q4 2013 |