| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $129,522,000 | 6,528,281 | -1,228,455 | -16% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $130,547,000 | 7,756,736 | -1,041,538 | -12% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $173,503,000 | 8,798,274 | -1,110,515 | -11% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $192,529,000 | 9,908,789 | -1,300,808 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $198,747,000 | 11,209,597 | -265,679 | -2.3% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $218,606,000 | 11,475,276 | -132,679 | -1.1% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $188,747,000 | 11,607,955 | -77,336 | -0.66% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $231,487,000 | 11,685,291 | +180,855 | +1.6% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $217,205,000 | 11,504,436 | -343,126 | -2.9% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $261,003,000 | 11,847,562 | -2,716,974 | -19% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $284,592,000 | 14,564,536 | -180,962 | -1.2% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $271,465,000 | 14,745,498 | -339,222 | -2.2% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $269,111,000 | 15,084,720 | +477,695 | +3.3% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $276,658,000 | 14,607,025 | +783,032 | +5.7% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $308,690,000 | 13,823,993 | +2,170,439 | +19% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $258,825,000 | 11,653,554 | +505,415 | +4.5% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $240,354,000 | 11,148,139 | -102,987 | -0.92% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $208,821,000 | 11,251,126 | -234,530 | -2% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $230,862,000 | 11,485,656 | -708,173 | -5.8% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $242,901,000 | 12,193,829 | -1,104,123 | -8.3% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $232,049,000 | 13,297,952 | -375,280 | -2.7% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $159,977,000 | 13,673,232 | +121,235 | +0.89% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $131,048,000 | 13,551,997 | +954,343 | +7.6% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $110,985,000 | 12,597,654 | -2,369,801 | -16% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $202,809,000 | 14,967,455 | -357,269 | -2.3% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $174,549,000 | 15,324,724 | -143,990 | -0.93% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $173,404,000 | 15,468,714 | -294,853 | -1.9% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $204,926,000 | 15,763,567 | -563,483 | -3.5% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $163,107,000 | 16,327,050 | -1,080,811 | -6.2% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $273,303,000 | 17,407,861 | -1,341,460 | -7.2% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $307,864,000 | 18,749,321 | -8,194,729 | -30% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $354,314,000 | 26,944,050 | -2,621,347 | -8.9% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $454,716,000 | 29,565,397 | +1,347,092 | +4.8% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $436,819,000 | 28,218,305 | +1,652,040 | +6.2% | $15.48 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $571,972,000 | 26,566,265 | -1,609,672 | -5.7% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.03% | $721,586,000 | 28,175,937 | -7,197,378 | -20% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $974,535,000 | 35,373,315 | +1,277,960 | +3.7% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $1,032,407,000 | 34,095,355 | -3,584,851 | -9.5% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $1,179,014,000 | 37,680,206 | -1,868,817 | -4.7% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.08% | $1,329,638,000 | 39,549,023 | -10,601,860 | -21% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $1,362,599,000 | 50,150,883 | +10,141,814 | +25% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $842,591,000 | 40,009,069 | +2,262,911 | +6% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $969,699,000 | 37,746,158 | +8,840,931 | +31% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $660,484,000 | 28,905,227 | +3,854,069 | +15% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $775,208,000 | 25,051,158 | +5,822,960 | +30% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $589,344,000 | 19,228,198 | -239,689 | -1.2% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $758,664,000 | 19,467,887 | +111,578 | +0.58% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $776,382,000 | 19,356,309 | +2,893,537 | +18% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $783,299,000 | 16,462,772 | 0 | $47.58 | Q4 2013 |