| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $400,992,951 | 30,263,619 | -81,735 | -0.27% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $407,538,097 | 30,345,354 | +1,836,759 | +6.4% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $371,752,081 | 28,508,595 | +1,738,800 | +6.5% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.11% | $364,872,303 | 26,769,795 | +21,473,500 | +400% | $13.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $68,798,876 | 5,296,295 | +2,495,385 | +89% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $37,616,226 | 2,800,910 | -815,747 | -23% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $50,814,028 | 3,616,657 | -604,750 | -14% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $58,550,911 | 4,221,407 | -868,727 | -17% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $67,698,780 | 5,090,134 | +1,496,772 | +42% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $53,720,754 | 3,593,362 | +200,139 | +5.9% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $46,164,765 | 3,393,223 | -995,428 | -23% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $62,406,604 | 4,388,651 | -811,331 | -16% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $76,855,728 | 5,199,982 | +28,730 | +0.56% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $83,671,000 | 5,171,252 | -519,834 | -9.1% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $102,667,000 | 5,691,086 | +905,354 | +19% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $84,420,000 | 4,785,732 | +1,827,444 | +62% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $41,594,000 | 2,958,288 | -422,188 | -12% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $71,159,000 | 3,380,476 | -37,151 | -1.1% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $68,660,000 | 3,417,627 | +2,325,970 | +213% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $18,815,000 | 1,091,657 | +530,013 | +94% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,571,000 | 561,644 | +94,342 | +20% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,388,000 | 467,302 | +202,197 | +76% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,430,000 | 265,105 | -14,858 | -5.3% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,309,000 | 279,963 | -210,302 | -43% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,119,000 | 490,265 | -80,190 | -14% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $8,911,000 | 570,455 | -15,340 | -2.6% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $9,589,000 | 585,795 | -305,296 | -34% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $14,801,000 | 891,091 | -87,817 | -9% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $14,752,000 | 978,908 | +240,012 | +32% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,869,000 | 738,896 | +4,702 | +0.64% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $13,553,000 | 734,194 | +734,194 | NEW | $18.46 | Q2 2018 |