| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $228,951,893 | 17,365,666 | -502,130 | -2.8% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.09% | $281,325,947 | 17,867,796 | +1,725,982 | +11% | $15.74 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $259,197,824 | 16,141,814 | -129,093 | -0.79% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $233,605,642 | 16,270,907 | +192,599 | $14.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $218,101,926 | 16,078,308 | -804,220 | -4.8% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $283,854,385 | 16,882,528 | +211,815 | +1.3% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.07% | $252,468,279 | 16,670,713 | +1,501,742 | +9.9% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $242,824,584 | 15,168,971 | +13,736 | +0.09% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $270,584,142 | 15,155,235 | +800,853 | +5.6% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.02% | $235,053,723 | 14,354,382 | +382,845 | +2.7% | $16.38 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $272,270,188 | 13,971,537 | +232,142 | +1.7% | $19.49 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.04% | $272,593,306 | 13,739,395 | +636,888 | +4.9% | $19.84 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $253,044,001 | 13,102,507 | +22,156 | +0.17% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $253,236,000 | 13,080,351 | -270,783 | -2% | $19.36 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.17% | $297,463,000 | 13,351,134 | +2,385,725 | +22% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $286,917,000 | 10,965,409 | +22,961 | +0.21% | $26.17 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $257,709,000 | 10,942,448 | +414,925 | +3.9% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $231,016,000 | 10,527,523 | +11,136 | +0.11% | $21.94 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $235,619,000 | 10,516,387 | +502,837 | +5% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.05% | $199,427,000 | 10,013,550 | +844,640 | +9.2% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $181,037,000 | 9,168,910 | 0 | $19.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $176,928,000 | 7,551,346 | 0 | $23.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0.4% | -0.07% | $118,730,000 | 7,099,798 | -1,213,053 | -15% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.32% | $130,094,000 | 8,312,851 | +4,791,525 | +136% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $136,425,000 | 3,521,326 | +112,069 | +3.3% | $38.74 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $121,401,000 | 3,409,257 | +91,368 | +2.8% | $35.61 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $122,675,000 | 3,317,889 | +176,988 | +5.6% | $36.97 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $116,218,000 | 3,140,901 | +34,443 | +1.1% | $37.00 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.08% | $103,176,000 | 3,106,458 | +534,592 | +21% | $33.21 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.14% | $94,634,000 | 2,571,866 | -973,463 | -27% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.12% | $125,954,000 | 3,545,329 | +799,199 | +29% | $35.53 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.08% | $96,292,000 | 2,746,130 | -457,870 | -14% | $35.06 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $121,797,000 | 3,204,000 | +30,565 | +0.96% | $38.01 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $114,085,000 | 3,173,435 | +134,644 | +4.4% | $35.95 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.13% | $104,724,000 | 3,038,791 | +781,503 | +35% | $34.46 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $73,252,000 | 2,257,288 | +45,444 | +2.1% | $32.45 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.1% | $70,384,000 | 2,211,844 | +534,302 | +32% | $31.82 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $55,364,000 | 1,677,542 | -125,165 | -6.9% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.19% | $57,780,000 | 1,802,707 | -1,039,705 | -37% | $32.05 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.29% | $92,615,000 | 2,842,412 | -1,214,766 | -30% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.15% | $112,256,000 | 4,057,178 | +694,235 | +21% | $27.67 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.41% | $105,547,000 | 3,362,943 | -1,579,784 | -32% | $31.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $170,222,000 | 4,942,727 | -270,848 | -5.2% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $173,299,000 | 5,213,575 | +22,921 | +0.44% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.26% | $187,071,000 | 5,190,654 | -978,014 | -16% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $210,845,000 | 6,168,668 | +29,929 | +0.49% | $34.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $228,607,000 | 6,138,739 | -303,875 | -4.7% | $37.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.62% | $231,612,000 | 6,442,614 | +2,279,131 | +55% | $35.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $143,390,000 | 4,163,483 | 0 | $34.44 | Q4 2013 |