| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $266,477,464 | 14,953,842 | -1,496,290 | -9.1% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $267,643,648 | 16,450,132 | +594,942 | +3.8% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $297,357,347 | 15,855,190 | -1,151,204 | -6.8% | $18.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $310,366,691 | 17,006,394 | -240,601 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $378,054,130 | 17,246,995 | -745,945 | -4.1% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $400,702,774 | 17,992,940 | -1,252,190 | -6.5% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $363,753,669 | 19,245,130 | +2,949,644 | +18% | $18.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $292,178,064 | 16,295,486 | -112,734 | -0.69% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $301,583,084 | 16,408,220 | +289,171 | +1.8% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $275,796,928 | 16,119,049 | -1,770,232 | -9.9% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $291,521,772 | 17,889,281 | -2,511,116 | -12% | $16.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $355,708,958 | 20,400,397 | +1,722,731 | +9.2% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $336,485,089 | 18,677,666 | -626,596 | -3.2% | $18.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $327,551,000 | 19,304,262 | -1,416,693 | -6.8% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $383,545,000 | 20,720,955 | +731,456 | +3.7% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $497,539,000 | 19,989,499 | +5,143,124 | +35% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $375,768,000 | 14,846,375 | +235,283 | +1.6% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $325,158,000 | 14,611,092 | -487,453 | -3.2% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $319,938,000 | 15,098,545 | -1,390,178 | -8.4% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $308,669,000 | 16,488,723 | +1,290,238 | +8.5% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $257,613,000 | 15,198,485 | -1,653,575 | -9.8% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $232,727,000 | 16,852,060 | -1,247,356 | -6.9% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $176,830,000 | 18,099,416 | -917,480 | -4.8% | $9.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $156,129,000 | 19,016,896 | +2,541,612 | +15% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $170,025,000 | 16,475,284 | +547,469 | +3.4% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $181,099,000 | 15,927,815 | -1,545,917 | -8.8% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $186,969,000 | 17,473,732 | -1,151,829 | -6.2% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $203,577,000 | 18,625,561 | +513,403 | +2.8% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $172,428,000 | 18,112,158 | +136,000 | +0.76% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $182,816,000 | 17,976,158 | +8,719,494 | +94% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $179,860,000 | 9,256,664 | -476,239 | -4.9% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $173,732,000 | 9,732,903 | +722,141 | +8% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $146,155,000 | 9,010,762 | +930,794 | +12% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $117,884,000 | 8,079,968 | +775,914 | +11% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $109,704,000 | 7,304,054 | +486,189 | +7.1% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $107,725,000 | 6,817,865 | +131,685 | +2% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $99,157,000 | 6,686,180 | +8,561 | +0.13% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $105,371,000 | 6,677,619 | -377,737 | -5.4% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $125,938,000 | 7,055,356 | +333,037 | +5% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $127,861,000 | 6,722,319 | -67,785 | -1% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $113,733,000 | 6,790,104 | +745,793 | +12% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $115,388,000 | 6,044,311 | -354,335 | -5.5% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $101,419,000 | 6,398,646 | +3,375,319 | +112% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $106,056,000 | 3,023,327 | +1,521 | +0.05% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $95,068,000 | 3,021,806 | +1,507,698 | +100% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $91,587,000 | 1,514,108 | +100,382 | +7.1% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $76,014,000 | 1,413,726 | +36,743 | +2.7% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,607,000 | 1,376,983 | +82,136 | +6.3% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $73,292,000 | 1,294,847 | 0 | $56.60 | Q4 2013 |