| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $285,199,075 | 18,603,984 | -76,021 | -0.41% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $209,963,256 | 18,680,005 | -62,527 | -0.33% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $210,291,209 | 18,742,532 | -269,235 | -1.4% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $200,574,142 | 19,011,767 | +347,529 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $325,317,668 | 18,664,238 | +1,520,953 | +8.9% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $192,690,523 | 17,143,285 | -4,020,747 | -19% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $239,788,483 | 21,164,032 | +210,157 | +1% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $321,641,981 | 20,953,875 | +173,598 | +0.84% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $285,521,006 | 20,780,277 | +428,450 | +2.1% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $260,706,904 | 20,351,827 | -341,249 | -1.6% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $371,233,783 | 20,693,076 | +501,954 | +2.5% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $297,819,050 | 20,191,122 | -394,893 | -1.9% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $261,854,111 | 20,586,015 | -70,627 | -0.34% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $248,706,000 | 20,656,642 | -201,441 | -0.97% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $264,480,000 | 20,858,083 | -865,390 | -4% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $396,453,000 | 21,723,473 | -49,578 | -0.23% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $391,044,000 | 21,773,051 | +1,061,377 | +5.1% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $425,004,000 | 20,711,674 | +80,866 | +0.39% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $437,579,000 | 20,630,808 | +557,337 | +2.8% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $479,756,000 | 20,073,471 | +1,512,102 | +8.1% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $292,713,000 | 18,561,369 | +3,293,095 | +22% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $187,647,000 | 15,268,274 | +2,249,021 | +17% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $170,162,000 | 13,019,253 | +73,061 | +0.56% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $157,814,000 | 12,946,192 | -577,981 | -4.3% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $387,873,000 | 13,524,173 | +73,916 | +0.55% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $362,753,000 | 13,450,257 | -506,582 | -3.6% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $455,133,000 | 13,956,839 | -241,788 | -1.7% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $450,948,000 | 14,198,627 | +71,362 | +0.51% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $453,626,000 | 14,127,265 | -211,477 | -1.5% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $592,623,000 | 14,338,742 | -330,488 | -2.3% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $556,835,000 | 14,669,230 | -515,516 | -3.4% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $789,001,000 | 15,184,746 | -449,167 | -2.9% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $813,423,000 | 15,633,913 | +125,512 | +0.81% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $736,487,000 | 15,508,401 | -2,111,407 | -12% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $886,616,000 | 17,619,808 | -972,655 | -5.2% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $786,461,000 | 18,592,463 | -98,336 | -0.53% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $872,668,000 | 18,690,799 | +962,400 | +5.4% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $649,043,000 | 17,728,399 | -987,245 | -5.3% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $529,838,000 | 18,715,644 | -740,556 | -3.8% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $797,902,000 | 19,456,200 | -414,577 | -2.1% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $841,533,000 | 19,870,777 | -1,644,856 | -7.6% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $835,458,000 | 21,515,633 | -865,152 | -3.9% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $893,796,000 | 22,380,785 | -1,766,058 | -7.3% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.09% | $1,274,478,000 | 24,146,843 | +15,709,490 | +186% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $452,489,000 | 8,437,353 | +450,143 | +5.6% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $283,381,000 | 7,987,210 | -4,007,677 | -33% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $515,303,000 | 11,994,887 | +9,352,582 | +354% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $96,712,000 | 2,642,305 | -58,229 | -2.2% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,189,000 | 2,700,534 | 0 | $25.25 | Q4 2013 |