| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $880,023,887 | 32,473,205 | -1,747,759 | -5.1% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $902,406,878 | 34,220,964 | +8,351,496 | +32% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $608,449,916 | 25,869,468 | +1,001,907 | +4% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $540,372,124 | 24,867,561 | +3,942,276 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $492,162,724 | 20,925,285 | +117,646 | +0.57% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $485,442,271 | 20,807,639 | -3,202,188 | -13% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $481,156,937 | 24,009,827 | +1,169,060 | +5.1% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $480,569,750 | 22,840,767 | +280,983 | +1.2% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $437,208,620 | 22,559,784 | +376,779 | +1.7% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $381,547,692 | 22,183,005 | -151,750 | -0.68% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $398,005,347 | 22,334,755 | +8,444,586 | +61% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $257,799,410 | 13,890,169 | -643,976 | -4.4% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $313,356,000 | 14,534,145 | -793,639 | -5.2% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $307,630,000 | 15,327,784 | -1,066,323 | -6.5% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $307,389,000 | 16,394,107 | -5,508,646 | -25% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $487,555,000 | 21,902,753 | +550,913 | +2.6% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $465,471,000 | 21,351,840 | -409,757 | -1.9% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $463,740,000 | 21,761,597 | +407,776 | +1.9% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $430,921,000 | 21,353,821 | -8,256,065 | -28% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $611,740,000 | 29,609,886 | -4,212,138 | -12% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $545,211,000 | 33,822,024 | +11,228,412 | +50% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $256,889,000 | 22,593,612 | +1,860,931 | +9% | $11.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $230,548,000 | 20,732,681 | +975,728 | +4.9% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 88 | 0 | $11.36 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0.03% | $177,220,000 | 19,756,953 | +14,971,964 | +313% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $82,109,000 | 4,784,989 | +451,812 | +10% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 139 | 0 | $14.39 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $68,552,000 | 4,333,177 | -1,965,923 | -31% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $91,839,000 | 6,299,100 | +250,959 | +4.1% | $14.58 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 88 | 0 | $11.36 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.02% | $85,581,000 | 6,048,141 | -7,906,818 | -57% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $186,718,000 | 13,954,959 | -6,099,162 | -30% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $367,993,000 | 20,054,121 | +3,013,569 | +18% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $302,982,000 | 17,040,552 | +3,976,599 | +30% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $242,727,000 | 13,063,953 | +832,369 | +6.8% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $211,363,000 | 12,231,584 | -5,381,195 | -31% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $264,896,000 | 17,612,779 | -7,945,908 | -31% | $15.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $374,181,000 | 25,558,687 | -1,684,831 | -6.2% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $395,848,000 | 27,243,518 | +2,985,752 | +12% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $348,340,000 | 24,257,766 | -2,839,015 | -10% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $267,446,000 | 27,096,781 | +8,617,377 | +47% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $157,259,000 | 18,479,404 | -1,678,377 | -8.3% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $158,238,000 | 20,157,781 | -5,813,603 | -22% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 164 | 0 | $12.20 * | Q4 2015 | |||
| 31 Dec 2015 | 0.07% | -0% | $249,326,000 | 25,971,384 | -368,192 | -1.4% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $237,319,000 | 26,339,576 | -122,575 | -0.46% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $274,147,000 | 26,462,151 | -1,146,381 | -4.2% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $260,901,000 | 27,608,532 | -3,943,218 | -12% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $333,187,000 | 31,551,750 | +16,705,507 | +113% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $149,055,000 | 14,846,243 | +3,855,310 | +35% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $116,723,000 | 10,990,933 | +3,103,076 | +39% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $87,634,000 | 7,887,857 | +5,377,944 | +214% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,822,000 | 2,509,913 | 0 | $9.89 | Q4 2013 |