| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $404,762,192 | 15,153,957 | -25,414 | -0.17% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $323,927,778 | 15,179,371 | -84,869 | -0.56% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $329,249,657 | 15,264,240 | +61,006 | +0.4% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $252,525,717 | 15,203,234 | +1,255,594 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $255,939,195 | 13,947,640 | +104,444 | +0.75% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $212,908,354 | 13,843,196 | +131,065 | +0.96% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $222,822,129 | 13,712,131 | +413,590 | +3.1% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $245,890,023 | 13,298,541 | -97,468 | -0.73% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $419,429,041 | 13,396,009 | -220,731 | -1.6% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $283,772,861 | 13,616,740 | -238,106 | -1.7% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $331,823,561 | 13,854,846 | +176,037 | +1.3% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $257,435,185 | 13,678,809 | +399,034 | +3% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $211,414,018 | 13,279,775 | +354,134 | +2.7% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $211,463,000 | 12,925,641 | +525,048 | +4.2% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $174,724,000 | 12,400,593 | -180,221 | -1.4% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $304,707,000 | 12,580,814 | +265,448 | +2.2% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $287,441,000 | 12,315,366 | +186,100 | +1.5% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $201,468,000 | 12,129,266 | +610,949 | +5.3% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $280,932,000 | 11,518,317 | +657,142 | +6.1% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $280,218,000 | 10,861,175 | +255,402 | +2.4% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $566,984,000 | 10,605,773 | +236,083 | +2.3% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $427,750,000 | 10,369,690 | -291,729 | -2.7% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $516,759,000 | 10,661,419 | -321,618 | -2.9% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $464,033,000 | 10,983,037 | +366,424 | +3.5% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $454,179,000 | 10,616,613 | +105,989 | +1% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $378,278,000 | 10,510,624 | +1,005,542 | +11% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $254,071,000 | 9,505,082 | +7,440 | +0.08% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $255,012,000 | 9,497,642 | -644,022 | -6.4% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $163,990,000 | 10,141,664 | +1,312,046 | +15% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $183,303,000 | 8,829,618 | +155,172 | +1.8% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $132,459,000 | 8,674,446 | +518,282 | +6.4% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $183,270,000 | 8,156,164 | +170,967 | +2.1% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $240,434,000 | 7,985,197 | +213,689 | +2.7% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $292,752,000 | 7,771,508 | +166,903 | +2.2% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $212,093,000 | 7,604,605 | +134,820 | +1.8% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $256,812,000 | 7,469,785 | +348,141 | +4.9% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $205,388,000 | 7,121,644 | +252,648 | +3.7% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $218,502,000 | 6,868,996 | +500,036 | +7.9% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $206,737,000 | 6,368,960 | +49,421 | +0.78% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $176,694,000 | 6,319,539 | +717,883 | +13% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $199,699,000 | 5,601,656 | +148,646 | +2.7% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $180,331,000 | 5,453,010 | +150,048 | +2.8% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $222,089,000 | 5,302,962 | +171,603 | +3.3% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $167,231,000 | 5,131,359 | +249,158 | +5.1% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $155,011,000 | 4,882,201 | +51,584 | +1.1% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $119,606,000 | 4,830,617 | +965 | +0.02% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $109,102,000 | 4,829,652 | +39,758 | +0.83% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $116,538,000 | 4,789,894 | +474,281 | +11% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $107,847,000 | 4,315,613 | 0 | $24.99 | Q4 2013 |