| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,231,669,240 | 51,276,820 | +3,919,013 | +8.3% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,163,107,786 | 47,357,807 | +233,768 | +0.5% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $963,686,624 | 47,124,039 | -9,913,572 | -17% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $880,090,357 | 57,037,611 | +26,444,713 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $653,158,388 | 30,592,898 | +6,146,892 | +25% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $500,165,299 | 24,446,006 | +7,660,642 | +46% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $355,346,160 | 16,785,364 | +7,626,907 | +83% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $162,379,441 | 9,158,457 | +3,715,254 | +68% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $92,425,579 | 5,443,203 | -1,564,450 | -22% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $121,722,932 | 7,007,653 | +1,083,436 | +18% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,526,845 | 5,924,217 | +68,059 | +1.2% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $93,286,999 | 5,856,158 | +337,862 | +6.1% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,073,000 | 5,518,296 | +533,113 | +11% | $15.96 | Q4 2022 | |
| 31 Dec 2022 | 0% | $3,000 | 156 | 0 | $19.23 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $59,723,000 | 4,985,183 | -311,196 | -5.9% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $70,229,000 | 5,296,379 | -748,057 | -12% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 49 | 0 | $20.41 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $101,002,000 | 6,044,436 | -1,397,751 | -19% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $117,363,000 | 7,442,187 | -3,602,574 | -33% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 55 | 0 | $18.18 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0.01% | $157,387,000 | 11,044,761 | +2,864,017 | +35% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $119,275,000 | 8,180,744 | +3,261,032 | +66% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,437,000 | 4,919,712 | +1,331,463 | +37% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,522,000 | 3,588,249 | +1,919,634 | +115% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,651,000 | 1,668,615 | +138,905 | +9.1% | $9.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $14,883,000 | 1,529,710 | -5,380,507 | -78% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $67,098,000 | 6,910,217 | +2,907,340 | +73% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $63,487,000 | 4,002,877 | -881,314 | -18% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $74,093,000 | 4,884,191 | -4,232,416 | -46% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $136,476,000 | 9,116,607 | -2,151,835 | -19% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $173,872,000 | 11,268,442 | -1,669,795 | -13% | $15.43 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 49 | 0 | $20.41 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 57 | 0 | $17.54 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | -0% | $170,916,000 | 12,938,237 | -1,206,613 | -8.5% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | -0.02% | $230,701,000 | 14,144,850 | -4,735,006 | -25% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $275,835,000 | 18,879,856 | -13,409,415 | -42% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.1% | $566,353,000 | 32,289,271 | +24,126,088 | +296% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $117,224,000 | 8,163,183 | -8,569,458 | -51% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $243,795,000 | 16,732,641 | +1,658,721 | +11% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $250,075,000 | 15,073,920 | +4,339,462 | +40% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $254,406,000 | 10,734,458 | -3,252,055 | -23% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $323,647,000 | 13,986,513 | +4,721,823 | +51% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $210,771,000 | 9,264,690 | +567,060 | +6.5% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $158,904,000 | 8,697,630 | -6,890,303 | -44% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $276,373,000 | 15,587,933 | -12,319,990 | -44% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $424,200,000 | 27,907,923 | +27,907,923 | NEW | $15.20 | Q4 2015 |