| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $301,284,891 | 18,748,282 | -194,748 | -1% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $285,660,893 | 18,943,030 | +540,367 | +2.9% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $256,533,123 | 18,402,663 | -1,541,659 | -7.7% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $342,643,452 | 19,944,322 | +818,377 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $385,961,570 | 19,125,945 | +1,214,394 | +6.8% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $354,111,364 | 17,911,551 | -659,280 | -3.6% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $324,246,709 | 18,570,831 | +139,621 | +0.76% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $308,907,080 | 18,431,210 | -723,118 | -3.8% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $345,352,534 | 19,154,328 | +883,413 | +4.8% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $294,709,859 | 18,270,915 | +3,258,363 | +22% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $259,416,898 | 15,012,552 | +128,601 | +0.86% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $240,673,488 | 14,883,951 | +884,750 | +6.3% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $227,627,008 | 13,999,201 | +3,316,076 | +31% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $133,539,000 | 10,683,125 | +2,306,810 | +28% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $83,596,000 | 8,376,315 | -1,284,576 | -13% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $115,351,000 | 9,660,891 | +1,045,493 | +12% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $104,592,000 | 8,615,398 | -621,163 | -6.7% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $88,670,000 | 9,236,561 | +866,985 | +10% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $85,118,000 | 8,369,576 | +331,961 | +4.1% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $94,121,000 | 8,037,615 | +91,027 | +1.1% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $99,014,000 | 7,946,588 | +550,085 | +7.4% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $69,453,000 | 7,396,503 | +6,026,300 | +440% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,153,000 | 1,370,203 | -31,674 | -2.3% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,603,000 | 1,401,877 | +42,137 | +3.1% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,780,000 | 1,359,740 | +64,552 | +5% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,952,000 | 1,295,188 | +15,105 | +1.2% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,338,000 | 1,280,083 | +9,240 | +0.73% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $22,621,000 | 1,270,843 | -3,642,599 | -74% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $116,694,000 | 4,913,442 | -833,567 | -15% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $264,420,000 | 5,747,009 | -173,431 | -2.9% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $251,974,000 | 5,920,440 | -44,939 | -0.75% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $262,059,000 | 5,965,379 | -110,282 | -1.8% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $272,372,000 | 6,075,661 | -260,731 | -4.1% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $431,444,000 | 6,336,392 | +430,073 | +7.3% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $392,002,000 | 5,906,319 | -32,676 | -0.55% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $394,112,000 | 5,938,995 | +69,214 | +1.2% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $356,706,000 | 5,869,781 | +19,985 | +0.34% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $357,832,000 | 5,849,796 | +27,958 | +0.48% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $372,132,000 | 5,821,838 | +48,830 | +0.85% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $343,222,000 | 5,773,008 | +3,494 | +0.06% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $306,880,000 | 5,769,514 | -282,326 | -4.7% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $319,537,000 | 6,051,840 | +202,451 | +3.5% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $287,206,000 | 5,849,389 | -88,479 | -1.5% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $315,123,000 | 5,937,868 | -23,884 | -0.4% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $317,403,000 | 5,961,752 | +45,275 | +0.77% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $266,477,000 | 5,916,477 | -181,598 | -3% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $292,830,000 | 6,098,075 | +222,059 | +3.8% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $253,845,000 | 5,876,016 | -132,232 | -2.2% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $242,013,000 | 6,008,248 | 0 | $40.28 | Q4 2013 |