| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $206,158,099 | 9,272,582 | +17,113 | +0.18% | $22.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $167,653,645 | 9,255,469 | -164,903 | -1.8% | $18.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $111,547,221 | 9,420,372 | +45,997 | +0.49% | $11.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $119,443,135 | 9,374,375 | +89,628 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $158,827,481 | 9,284,747 | +289,285 | +3.2% | $17.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $142,665,520 | 8,995,462 | -416,099 | -4.4% | $15.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $182,433,862 | 9,411,561 | -1,154,733 | -11% | $19.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $213,024,787 | 10,566,294 | -411,450 | -3.7% | $20.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $222,650,000 | 10,977,744 | -368,216 | -3.2% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $133,491,251 | 11,345,960 | +104,780 | +0.93% | $11.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $182,202,640 | 11,241,180 | +1,050,825 | +10% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $179,896,661 | 10,190,355 | -66,374 | -0.65% | $17.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $213,350,586 | 10,256,729 | +127,709 | +1.3% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $160,327,000 | 10,129,020 | +339,217 | +3.5% | $15.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $180,819,000 | 9,789,803 | -1,908,738 | -16% | $18.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $286,807,000 | 11,698,541 | -318,698 | -2.7% | $24.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $315,906,000 | 12,017,239 | -1,165,036 | -8.8% | $26.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $299,921,000 | 13,182,275 | -283,286 | -2.1% | $22.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $255,307,000 | 13,465,561 | -165,298 | -1.2% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $220,684,000 | 13,630,859 | -1,407,764 | -9.4% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $169,185,000 | 15,038,623 | +680,255 | +4.7% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $81,843,000 | 14,358,368 | -839,558 | -5.5% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $104,562,000 | 15,197,926 | -1,477,735 | -8.9% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $87,840,000 | 16,675,661 | +2,570,853 | +18% | $5.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $244,919,000 | 14,104,808 | -2,467,390 | -15% | $17.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $263,677,000 | 16,572,198 | +300,985 | +1.8% | $15.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $355,207,000 | 16,271,213 | -93,150 | -0.57% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $399,388,000 | 16,364,363 | +746,845 | +4.8% | $24.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $470,744,000 | 15,617,518 | +321,512 | +2.1% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $531,234,000 | 15,296,006 | +1,498,924 | +11% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $516,429,000 | 13,797,082 | +319,639 | +2.4% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $400,819,000 | 13,477,443 | -504,154 | -3.6% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $352,190,000 | 13,981,597 | +84,866 | +0.61% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $303,221,000 | 13,896,731 | -489,759 | -3.4% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $334,346,000 | 14,386,490 | -328,994 | -2.2% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $436,170,000 | 14,715,484 | +399,433 | +2.8% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $512,655,000 | 14,316,051 | +508,094 | +3.7% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $511,591,000 | 13,807,957 | -4,805 | -0.03% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $464,242,000 | 13,812,762 | +46,264 | +0.34% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $606,956,000 | 13,766,498 | +39,136 | +0.29% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $480,164,000 | 13,727,362 | +165,391 | +1.2% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $696,008,000 | 13,561,971 | -174,858 | -1.3% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $926,820,000 | 13,736,829 | -1,001,077 | -6.8% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $956,636,000 | 14,737,906 | -425,494 | -2.8% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $996,997,000 | 15,163,400 | +87,296 | +0.58% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $877,130,000 | 15,076,104 | +274,514 | +1.9% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $858,791,000 | 14,801,590 | -81,356 | -0.55% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $882,414,000 | 14,882,946 | -1,960,346 | -12% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $899,432,000 | 16,843,292 | 0 | $53.40 | Q4 2013 |