| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $394,148,420 | 33,261,470 | -288,858 | -0.86% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $402,939,440 | 33,550,328 | -639,812 | -1.9% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $398,998,933 | 34,190,140 | -754,538 | -2.2% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $451,135,794 | 34,944,678 | -439,649 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $543,149,419 | 35,384,327 | -391,161 | -1.1% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $531,265,998 | 35,775,488 | -448,458 | -1.2% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $526,696,175 | 36,223,946 | +668,396 | +1.9% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $582,399,910 | 35,555,550 | +1,217,142 | +3.5% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $570,360,957 | 34,338,408 | -1,031,499 | -2.9% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $542,574,374 | 35,369,907 | +2,476,241 | +7.5% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $497,023,292 | 32,893,666 | -452,784 | -1.4% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $517,536,904 | 33,346,450 | +736,189 | +2.3% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $514,589,919 | 32,610,261 | +674,570 | +2.1% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $449,016,000 | 31,935,691 | -280,219 | -0.87% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $472,608,000 | 32,215,910 | -1,042,297 | -3.1% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $597,649,000 | 33,258,207 | +452,722 | +1.4% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $529,808,000 | 32,805,485 | +1,414,309 | +4.5% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $493,783,000 | 31,391,176 | +532,179 | +1.7% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $470,908,000 | 30,858,997 | +1,141,636 | +3.8% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $432,980,000 | 29,717,361 | +689,533 | +2.4% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $374,750,000 | 29,027,828 | +507,786 | +1.8% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $274,079,000 | 28,520,042 | -1,500,473 | -5% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $289,998,000 | 30,020,515 | -1,508,322 | -4.8% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $289,120,000 | 31,528,837 | -186,224 | -0.59% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $515,370,000 | 31,715,061 | +351,759 | +1.1% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $520,003,000 | 31,363,302 | -232,996 | -0.74% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $501,117,000 | 31,596,298 | -751,738 | -2.3% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $527,274,000 | 32,348,036 | +667,690 | +2.1% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $451,762,000 | 31,680,346 | -283,428 | -0.89% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $559,045,000 | 31,963,774 | +8,517 | +0.03% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $571,360,000 | 31,955,257 | -1,078,846 | -3.3% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $580,409,000 | 33,034,103 | -788,671 | -2.3% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $663,265,000 | 33,822,774 | +998,546 | +3% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $620,705,000 | 32,824,228 | +245,124 | +0.75% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $609,555,000 | 32,579,104 | -155,721 | -0.48% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $625,236,000 | 32,734,825 | +4,627,374 | +16% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $561,587,000 | 28,107,451 | +1,899,942 | +7.2% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $485,101,000 | 26,207,509 | +364,431 | +1.4% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $486,108,000 | 25,843,078 | +1,005,883 | +4% | $18.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $492,025,000 | 24,837,195 | +1,443,432 | +6.2% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $467,173,000 | 23,393,763 | +12,782,782 | +120% | $19.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $197,046,000 | 10,610,981 | +10,536,171 | +14084% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,412,000 | 74,810 | +74,810 | NEW | $18.87 | Q2 2015 |