| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $348,270,608 | 11,694,782 | +3,160 | +0.03% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $336,484,882 | 11,691,622 | -89,130 | -0.76% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $288,039,387 | 11,780,752 | -33,184 | -0.28% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $227,772,686 | 11,813,936 | -184,432 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $238,047,621 | 11,998,368 | -198,078 | -1.6% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $205,876,008 | 12,196,446 | -29,498 | -0.24% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $202,828,411 | 12,225,944 | -46,609 | -0.38% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $212,315,167 | 12,272,553 | +8,500 | +0.07% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $181,630,625 | 12,264,053 | +4,026 | +0.03% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $182,919,603 | 12,260,027 | -21,739 | -0.18% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $186,928,479 | 12,281,766 | -129,329 | -1% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $169,783,780 | 12,411,095 | +201,865 | +1.7% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $159,330,452 | 12,209,230 | -592,740 | -4.6% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $142,999,000 | 12,801,970 | -450,649 | -3.4% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $195,740,000 | 13,252,619 | +66,876 | +0.51% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $238,002,000 | 13,185,743 | +549,574 | +4.3% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $197,377,000 | 12,636,169 | +1,545,119 | +14% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $181,783,000 | 11,091,050 | -543,204 | -4.7% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $204,181,000 | 11,634,254 | -420,561 | -3.5% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $180,822,000 | 12,054,815 | -5,594 | -0.05% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $224,443,000 | 12,060,409 | +221,793 | +1.9% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $170,477,000 | 11,838,616 | -663,366 | -5.3% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $172,028,000 | 12,501,982 | -3,143,215 | -20% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $187,742,000 | 15,645,197 | +783,212 | +5.3% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $323,842,000 | 14,861,985 | +859,159 | +6.1% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $343,769,000 | 14,002,826 | +1,026,486 | +7.9% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $324,409,000 | 12,976,340 | -228,515 | -1.7% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $677,542,000 | 13,204,855 | +48,506 | +0.37% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $627,821,000 | 13,156,349 | +406,025 | +3.2% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $761,067,000 | 12,750,324 | +260,521 | +2.1% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $684,441,000 | 12,489,803 | +784,816 | +6.7% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $634,410,000 | 11,704,987 | +263,707 | +2.3% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $577,898,000 | 11,441,280 | -47,488 | -0.41% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $548,473,000 | 11,488,768 | +144,322 | +1.3% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $476,126,000 | 11,344,446 | +57,704 | +0.51% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $492,891,000 | 11,286,742 | +521,526 | +4.8% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $458,814,000 | 10,765,216 | +452,145 | +4.4% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $445,112,000 | 10,313,071 | +348,267 | +3.5% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $415,932,000 | 9,964,804 | +339,126 | +3.5% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $367,124,000 | 9,625,678 | +317,881 | +3.4% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $344,667,000 | 9,307,797 | +46,861 | +0.51% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $328,763,000 | 9,260,936 | -37,160 | -0.4% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $347,748,000 | 9,298,096 | +323,593 | +3.6% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $340,402,000 | 8,974,503 | +551,812 | +6.6% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $291,846,000 | 8,422,691 | +210,334 | +2.6% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $235,119,000 | 8,212,357 | +139,537 | +1.7% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $257,280,000 | 8,072,820 | +290,786 | +3.7% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $236,185,000 | 7,782,034 | +434,416 | +5.9% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $217,122,000 | 7,347,618 | 0 | $29.55 | Q4 2013 |