| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $253,397,208 | 15,366,720 | +28,105 | +0.18% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $263,210,630 | 15,338,615 | +23,749 | +0.16% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $277,658,522 | 15,314,866 | +333,434 | +2.2% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $234,459,411 | 14,981,432 | +1,463,098 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $266,716,735 | 13,518,334 | +20,096 | +0.15% | $19.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $216,646,723 | 13,498,238 | +135,792 | +1% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $215,001,759 | 13,362,446 | +327,223 | +2.5% | $16.09 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $204,522,651 | 13,035,223 | -707,221 | -5.1% | $15.69 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $189,645,726 | 13,742,444 | +429,639 | +3.2% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.11% | $186,778,649 | 13,312,805 | -3,243,007 | -20% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $210,258,807 | 16,555,812 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $283,812,875 | 16,796,146 | 0 | $16.90 * | Q1 2023 | |||
| 31 Dec 2022 | 0.99% | -0.03% | $207,389,188 | 17,563,809 | -602,469 | -3.3% | $11.81 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $200,373,000 | 18,166,278 | +35,789 | +0.2% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $180,943,000 | 18,130,489 | -636,037 | -3.4% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.08% | $209,998,000 | 18,766,526 | -3,091,007 | -14% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.08% | $179,888,000 | 21,857,533 | +4,878,514 | +29% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $162,659,000 | 16,979,019 | +111,376 | +0.66% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.07% | $179,303,000 | 16,867,643 | -2,882,445 | -15% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $151,682,000 | 19,750,088 | -1,448,739 | -6.8% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $131,009,000 | 21,198,827 | +287,689 | +1.4% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $113,338,000 | 20,911,138 | -1,411,365 | -6.3% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $158,936,000 | 22,322,503 | -296,468 | -1.3% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.3% | $104,047,000 | 22,618,971 | -14,997,067 | -40% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.19% | $482,613,000 | 37,616,038 | -4,478,345 | -11% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $550,595,000 | 42,094,383 | +677,637 | +1.6% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $583,148,000 | 41,416,746 | +813,260 | +2% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $624,075,000 | 40,603,486 | +1,419,573 | +3.6% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.6% | $517,619,000 | 39,183,913 | +27,638,475 | +239% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.25% | $201,237,000 | 11,545,438 | -3,708,632 | -24% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.15% | $263,132,000 | 15,254,070 | -2,130,886 | -12% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.24% | $247,039,000 | 17,384,956 | +3,925,896 | +29% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $232,303,000 | 13,459,060 | +169,026 | +1.3% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $230,980,000 | 13,290,034 | +1,060,430 | +8.7% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.12% | $219,644,000 | 12,229,604 | -1,087,847 | -8.2% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.23% | $262,753,000 | 13,317,451 | +1,892,220 | +17% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.18% | $220,621,000 | 11,425,231 | +1,441,309 | +14% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $167,630,000 | 9,983,922 | -602,813 | -5.7% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $152,132,000 | 10,586,735 | +1,163,796 | +12% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.17% | $67,186,000 | 9,422,939 | -3,089,107 | -25% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.37% | $171,915,000 | 12,512,046 | +3,423,663 | +38% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.67% | $189,129,000 | 9,088,383 | +3,911,428 | +76% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $332,205,000 | 5,176,955 | -6,208 | -0.12% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.06% | $328,406,000 | 5,183,163 | +137,837 | +2.7% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.15% | $289,501,000 | 5,045,326 | -340,592 | -6.3% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.07% | $332,256,000 | 5,385,918 | +151,451 | +2.9% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.02% | $308,519,000 | 5,234,467 | +43,226 | +0.83% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $248,712,000 | 5,191,241 | 0 | $47.91 | Q1 2014 |