| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $262,996,766 | 15,948,816 | -155,405 | -0.96% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $276,348,988 | 16,104,221 | +1,191 | +0.01% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $291,948,482 | 16,103,030 | +38,345 | +0.24% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $298,643,535 | 16,064,685 | +72,026 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $313,296,198 | 15,992,659 | -360,299 | -2.2% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $262,464,974 | 16,352,958 | -183,511 | -1.1% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $268,221,529 | 16,536,469 | -73,791 | -0.44% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $261,279,389 | 16,610,260 | -441,265 | -2.6% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $235,311,040 | 17,051,525 | -104,224 | -0.61% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $240,695,165 | 17,155,749 | -233,907 | -1.3% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $220,848,633 | 17,389,656 | -350,844 | -2% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $221,224,037 | 17,740,500 | -71,167 | -0.4% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $211,424,491 | 17,811,667 | -227,834 | -1.3% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $198,976,000 | 18,039,501 | -53,039 | -0.29% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $180,564,000 | 18,092,540 | +449,715 | +2.5% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $197,423,000 | 17,642,825 | +354,602 | +2.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $142,283,000 | 17,288,223 | -1,774,385 | -9.3% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $182,620,000 | 19,062,608 | +159,880 | +0.85% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $200,936,000 | 18,902,728 | -1,107,986 | -5.5% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $153,682,000 | 20,010,714 | -1,292,499 | -6.1% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $131,654,000 | 21,303,213 | -3,378,110 | -14% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $133,773,000 | 24,681,323 | -939,145 | -3.7% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $182,417,000 | 25,620,468 | +411,201 | +1.6% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $115,962,000 | 25,209,267 | -1,155,577 | -4.4% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $338,261,000 | 26,364,844 | -639,207 | -2.4% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $353,213,000 | 27,004,051 | -1,284,717 | -4.5% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $398,306,000 | 28,288,768 | +411,654 | +1.5% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $428,471,000 | 27,877,114 | -1,384,047 | -4.7% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.07% | $386,540,000 | 29,261,161 | +3,526,689 | +14% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.08% | $448,552,000 | 25,734,472 | -3,950,409 | -13% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.06% | $512,064,000 | 29,684,881 | +3,048,966 | +11% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $378,496,000 | 26,635,915 | -209,211 | -0.78% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.06% | $463,347,000 | 26,845,126 | -2,938,368 | -9.9% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $517,637,000 | 29,783,494 | -855,221 | -2.8% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $550,271,000 | 30,638,715 | +639,558 | +2.1% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $591,883,000 | 29,999,157 | +68,980 | +0.23% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $577,952,000 | 29,930,177 | -901,600 | -2.9% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.03% | $517,666,000 | 30,831,777 | -1,362,452 | -4.2% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.22% | $462,631,000 | 32,194,229 | -11,119,104 | -26% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.12% | $308,824,000 | 43,313,333 | +11,977,646 | +38% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $430,552,000 | 31,335,687 | +713,233 | +2.3% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.36% | $637,254,000 | 30,622,454 | +13,387,532 | +78% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $1,105,965,000 | 17,234,922 | -1,359,973 | -7.3% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $1,178,173,000 | 18,594,895 | -936,955 | -4.8% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $1,120,737,000 | 19,531,850 | +877,140 | +4.7% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $1,150,809,000 | 18,654,710 | +1,044,967 | +5.9% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $1,037,919,000 | 17,609,743 | -803,475 | -4.4% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.41% | $860,818,000 | 18,413,218 | +8,647,364 | +89% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $798,261,000 | 9,765,854 | 0 | $81.74 | Q4 2013 |