| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $265,961,674 | 11,444,134 | -22,277 | -0.19% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $321,288,836 | 11,466,411 | -593,124 | -4.9% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $363,956,767 | 12,059,535 | -230,147 | -1.9% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $305,890,185 | 12,289,682 | -215,417 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $387,407,967 | 12,505,099 | +109,179 | +0.88% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $345,102,413 | 12,395,920 | -51,067 | -0.41% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $269,103,859 | 12,446,987 | -123,796 | -0.98% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $225,896,970 | 12,570,783 | -636,226 | -4.8% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $186,086,756 | 13,207,009 | -637,481 | -4.6% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $254,046,391 | 13,844,490 | +214,102 | +1.6% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $224,901,403 | 13,630,388 | +616,856 | +4.7% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $192,470,139 | 13,013,532 | +415,002 | +3.3% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $109,103,271 | 12,598,530 | +190,993 | +1.5% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $150,255,000 | 12,407,537 | -41,463 | -0.33% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $186,984,000 | 12,449,000 | +799,541 | +6.9% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $201,303,000 | 11,649,459 | +359,501 | +3.2% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $181,995,000 | 11,289,958 | +61,985 | +0.55% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $215,689,000 | 11,227,973 | +1,184,859 | +12% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $220,445,000 | 10,043,114 | +436,441 | +4.5% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $196,071,000 | 9,606,673 | +287,920 | +3.1% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $162,240,000 | 9,318,753 | +11,275 | +0.12% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $93,075,000 | 9,307,478 | -363,979 | -3.8% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $111,706,000 | 9,671,457 | -672,998 | -6.5% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $105,410,000 | 10,344,455 | +337,183 | +3.4% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $338,746,000 | 10,007,272 | -55,635 | -0.55% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $388,831,000 | 10,062,907 | -22,670 | -0.22% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $364,090,000 | 10,085,577 | +87,273 | +0.87% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $399,832,000 | 9,998,304 | +221,343 | +2.3% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $350,016,000 | 9,776,961 | +287,480 | +3% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $381,477,000 | 9,489,481 | -140,890 | -1.5% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $337,833,000 | 9,630,371 | +519,322 | +5.7% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $343,213,000 | 9,111,049 | +149,148 | +1.7% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $312,054,000 | 8,961,901 | +49,098 | +0.55% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $322,733,000 | 8,912,803 | -472,989 | -5% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $364,639,000 | 9,385,792 | +382,700 | +4.3% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $399,198,000 | 9,003,092 | +714,887 | +8.6% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $317,937,000 | 8,288,205 | +349,832 | +4.4% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $303,881,000 | 7,938,373 | +238,443 | +3.1% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $280,740,000 | 7,699,930 | +352,241 | +4.8% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $263,268,000 | 7,347,689 | +258,653 | +3.6% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $236,988,000 | 7,089,036 | -5,424 | -0.08% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $230,498,000 | 7,094,460 | +97,535 | +1.4% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $281,066,000 | 6,996,925 | +307,553 | +4.6% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $301,490,000 | 6,689,372 | +425,223 | +6.8% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $222,878,000 | 6,264,149 | +134,490 | +2.2% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $208,654,000 | 6,129,659 | +89,325 | +1.5% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $213,586,000 | 6,040,334 | +96,015 | +1.6% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $172,445,000 | 5,944,319 | +207,843 | +3.6% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $191,197,000 | 5,736,476 | 0 | $33.33 | Q4 2013 |