| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $766,955,801 | 38,195,010 | -309,473 | -0.8% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,050,402,296 | 38,504,483 | -416,382 | -1.1% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $949,279,898 | 38,920,865 | -316,924 | -0.81% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $875,787,449 | 39,237,789 | +93,726 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,226,774,935 | 39,144,063 | +2,036,032 | +5.5% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $850,887,151 | 37,108,031 | +7,409,452 | +25% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $733,257,915 | 29,698,579 | +4,343,565 | +17% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $317,444,775 | 25,355,014 | -95,242 | -0.37% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $446,142,989 | 25,450,256 | +167,145 | +0.66% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $416,160,007 | 25,283,111 | +345,488 | +1.4% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $604,737,358 | 24,937,623 | -130,124 | -0.52% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $577,059,536 | 25,067,747 | +403,314 | +1.6% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $455,305,433 | 24,664,433 | +500,711 | +2.1% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $607,235,000 | 24,163,722 | +18,193,982 | +305% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $730,099,000 | 5,969,740 | +11,247 | +0.19% | $122.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $992,566,000 | 5,958,493 | +26,656 | +0.45% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $880,224,000 | 5,931,837 | -10,047 | -0.17% | $148.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,042,623,000 | 5,941,884 | -99,865 | -1.7% | $175.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,293,780,000 | 6,041,749 | +500,526 | +9% | $214.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,051,835,000 | 5,541,223 | +5,541,000 | +2484753% | $189.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | $97,248,000 | 5,161,872 | 0 | $18.84 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $4,000 | 223 | -5,287,893 | -100% | $17.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $53,939,000 | 5,288,116 | -131,220 | -2.4% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,520,000 | 5,419,336 | -3,346,809 | -38% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $30,682,000 | 8,766,145 | -750,036 | -7.9% | $3.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 440 | 0 | $4.55 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $57,859,000 | 9,516,181 | -168,466 | -1.7% | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $53,460,000 | 9,684,647 | +363,123 | +3.9% | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $50,989,000 | 9,321,524 | -1,280,348 | -12% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $107,715,000 | 10,601,872 | +237,990 | +2.3% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $130,792,000 | 10,363,882 | +302,571 | +3% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $153,636,000 | 10,061,311 | +206,731 | +2.1% | $15.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $143,582,000 | 9,854,580 | +1,078,614 | +12% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $110,753,000 | 8,775,966 | +51,803 | +0.59% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $156,599,000 | 8,724,163 | -172,321 | -1.9% | $17.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $183,802,000 | 8,896,484 | +428,121 | +5.1% | $20.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $183,001,000 | 8,468,363 | +9,885 | +0.12% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $190,739,000 | 8,458,478 | +274,910 | +3.4% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $206,717,000 | 8,183,568 | +298,042 | +3.8% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $217,562,000 | 7,885,526 | -61,364 | -0.77% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $211,229,000 | 7,946,890 | -1,859,387 | -19% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $311,153,000 | 9,806,277 | -395,645 | -3.9% | $31.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $286,063,000 | 10,201,922 | +1,447,297 | +17% | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $360,778,000 | 8,754,625 | +123,618 | +1.4% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $370,787,000 | 8,631,007 | +95,165 | +1.1% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $324,021,000 | 8,535,842 | +46,898 | +0.55% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $286,926,000 | 8,488,944 | -932,383 | -9.9% | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $388,159,000 | 9,421,327 | +57,718 | +0.62% | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $378,946,000 | 9,363,609 | -1,332,174 | -12% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $439,596,000 | 10,695,783 | +1,462,512 | +16% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $454,830,000 | 9,233,271 | 0 | $49.26 | Q4 2013 |