| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $274,922,546 | 14,892,879 | -147,398 | -0.98% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $273,733,041 | 15,040,277 | -121,798 | -0.8% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $245,322,374 | 15,162,075 | +351,907 | +2.4% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $254,290,585 | 14,810,168 | +139,026 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $292,249,149 | 14,671,142 | +1,549,321 | +12% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $239,342,015 | 13,121,821 | -161,140 | -1.2% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $205,088,918 | 13,282,961 | -164,385 | -1.2% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $231,697,772 | 13,447,346 | -918,560 | -6.4% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $221,665,930 | 14,365,906 | +116,106 | +0.81% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $155,465,318 | 14,249,800 | -78,175 | -0.55% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $161,476,278 | 14,327,975 | +855,355 | +6.3% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $142,809,772 | 13,472,620 | +129,667 | +0.97% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $150,241,651 | 13,342,953 | +310,613 | +2.4% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $103,477,000 | 13,032,340 | +85,180 | +0.66% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $112,770,000 | 12,947,160 | +43,116 | +0.33% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $201,819,000 | 12,904,044 | +1,482,622 | +13% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $197,362,000 | 11,421,422 | +843,369 | +8% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $176,759,000 | 10,578,053 | +1,488,686 | +16% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $165,881,000 | 9,089,367 | +1,937,547 | +27% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $83,676,000 | 7,151,820 | -127,297 | -1.7% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $77,668,000 | 7,279,117 | +151,346 | +2.1% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $48,398,000 | 7,127,771 | -249,091 | -3.4% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $66,170,000 | 7,376,862 | +1,001,150 | +16% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,895,000 | 6,375,712 | +177,437 | +2.9% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $166,858,000 | 6,198,275 | -3,059,408 | -33% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $292,450,000 | 9,257,683 | +515,016 | +5.9% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $292,792,000 | 8,742,667 | +597,068 | +7.3% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $353,112,000 | 8,145,599 | +1,252,778 | +18% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $298,321,000 | 6,892,821 | +14,199 | +0.21% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $380,312,000 | 6,878,622 | +249,830 | +3.8% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $376,705,000 | 6,628,792 | -138,913 | -2.1% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $379,128,000 | 6,767,705 | -75,771 | -1.1% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $449,489,000 | 6,843,476 | -83,955 | -1.2% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $380,786,000 | 6,927,431 | -468,109 | -6.3% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $429,385,000 | 7,395,540 | -287,573 | -3.7% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $494,798,000 | 7,683,113 | -217,330 | -2.8% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $559,669,000 | 7,900,443 | -83,222 | -1% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $645,635,000 | 7,983,665 | +185,750 | +2.4% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $665,868,000 | 7,797,915 | -76,011 | -0.97% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $623,929,000 | 7,873,926 | -173,514 | -2.2% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $649,345,000 | 8,047,440 | +80,765 | +1% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $611,998,000 | 7,966,675 | -559,379 | -6.6% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $636,045,000 | 8,526,054 | +2,109,567 | +33% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $541,095,000 | 6,416,487 | -546,103 | -7.8% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $580,750,000 | 6,962,590 | +504,500 | +7.8% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $412,224,000 | 6,458,090 | +54,313 | +0.85% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $427,448,000 | 6,403,777 | +161,129 | +2.6% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $389,099,000 | 6,242,648 | -127,265 | -2% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $375,120,000 | 6,369,913 | 0 | $58.89 | Q4 2013 |