| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $146,760,447 | 9,132,573 | -1,675,280 | -16% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $162,982,424 | 10,807,853 | -461,358 | -4.1% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $157,092,802 | 11,269,211 | -997,696 | -8.1% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $210,745,463 | 12,266,907 | -165,553 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $250,887,044 | 12,432,460 | -94,184 | -0.75% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $247,651,753 | 12,526,644 | -2,230,019 | -15% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $257,651,337 | 14,756,663 | -146,334 | -0.98% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $249,774,229 | 14,902,997 | +78,550 | +0.53% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $267,284,779 | 14,824,447 | -2,333,688 | -14% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $276,760,717 | 17,158,135 | +529,108 | +3.2% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.08% | $287,349,587 | 16,629,027 | +5,292,515 | +47% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $183,311,400 | 11,336,512 | -860,212 | -7.1% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $198,318,732 | 12,196,724 | +705,640 | +6.1% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $143,639,000 | 11,491,084 | 0 | $12.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.04% | $114,681,000 | 11,491,084 | +4,213,849 | +58% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $86,890,000 | 7,277,235 | +1,631,629 | +29% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $68,538,000 | 5,645,606 | +2,277,166 | +68% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $32,337,000 | 3,368,440 | -203,538 | -5.7% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $36,327,000 | 3,571,978 | -2,886,276 | -45% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $75,626,000 | 6,458,254 | +3,392,985 | +111% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $38,193,000 | 3,065,269 | +3,065,269 | NEW | $12.46 | Q4 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,821,326 | -100% | $16.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $41,745,000 | 1,821,326 | -504,602 | -22% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $41,402,000 | 2,325,928 | +948,856 | +69% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $32,705,000 | 1,377,072 | +1,377,072 | NEW | $23.75 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -712,926 | -100% | $16.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.21% | $31,960,000 | 712,926 | -4,807,923 | -87% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $375,915,000 | 5,520,849 | -52,795 | -0.95% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.03% | $369,923,000 | 5,573,644 | +424,404 | +8.2% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $341,704,000 | 5,149,240 | -408,449 | -7.3% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.07% | $337,741,000 | 5,557,689 | -984,735 | -15% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $400,200,000 | 6,542,424 | -137,960 | -2.1% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $427,010,000 | 6,680,384 | -75,447 | -1.1% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.07% | $403,458,000 | 6,755,831 | +1,129,749 | +20% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $299,251,000 | 5,626,082 | +47,759 | +0.86% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.05% | $294,535,000 | 5,578,323 | +802,513 | +17% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.13% | $234,492,000 | 4,775,810 | +2,953,499 | +162% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $96,710,000 | 1,822,311 | +364,572 | +25% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $77,610,000 | 1,457,739 | +346,656 | +31% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $50,043,000 | 1,111,083 | -476,199 | -30% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $76,221,000 | 1,587,282 | +1,587,282 | NEW | $48.02 | Q2 2014 |