| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -45,698,056 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $409,454,582 | 45,698,056 | -295,406 | -0.64% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $379,905,996 | 45,993,462 | -70,897 | -0.15% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $398,456,706 | 46,064,359 | +214,696 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $372,299,263 | 45,849,663 | +243,372 | +0.53% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $458,343,225 | 45,606,291 | +35,562 | +0.08% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $415,605,049 | 45,570,729 | -262,365 | -0.57% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $413,414,508 | 45,833,094 | -1,414,075 | -3% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $468,691,916 | 47,247,169 | +13,991 | +0.03% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $420,375,284 | 47,233,178 | -128,734 | -0.27% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $461,778,642 | 47,361,912 | +110,271 | +0.23% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $487,164,419 | 47,251,641 | +1,644,810 | +3.6% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $456,980,446 | 45,606,831 | -41,601 | -0.09% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $418,140,000 | 45,648,432 | -325,178 | -0.71% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $493,756,000 | 45,973,610 | -107,240 | -0.23% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $723,469,000 | 46,080,850 | +1,259,719 | +2.8% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $700,105,000 | 44,821,131 | +655,212 | +1.5% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $563,115,000 | 44,165,919 | -1,553,112 | -3.4% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $546,343,000 | 45,719,031 | +431,917 | +0.95% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $503,140,000 | 45,287,114 | +1,012,409 | +2.3% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $470,197,000 | 44,274,705 | +517,569 | +1.2% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $457,262,000 | 43,757,136 | -1,358,888 | -3% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $475,974,000 | 45,116,024 | +3,083,120 | +7.3% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $417,387,000 | 42,032,904 | +1,984,487 | +5% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $425,314,000 | 40,048,417 | +1,378,185 | +3.6% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $396,371,000 | 38,670,232 | -555,974 | -1.4% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $369,118,000 | 39,226,206 | +912,848 | +2.4% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $347,119,000 | 38,313,358 | +3,249,589 | +9.3% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $287,873,000 | 35,063,769 | -1,042,012 | -2.9% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $299,678,000 | 36,105,781 | -1,507,941 | -4% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $328,368,000 | 37,613,722 | -2,102,512 | -5.3% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $312,566,000 | 39,716,234 | -2,019,956 | -4.8% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $402,753,000 | 41,736,190 | -398,637 | -0.95% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $430,617,000 | 42,134,827 | +2,187,941 | +5.5% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $395,874,000 | 39,946,886 | +251,811 | +0.63% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $396,156,000 | 39,695,075 | +1,204,191 | +3.1% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $415,700,000 | 38,490,884 | +1,244,047 | +3.3% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $383,643,000 | 37,246,837 | +1,440,441 | +4% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $362,002,000 | 35,806,396 | +2,594,675 | +7.8% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $285,620,000 | 33,211,721 | +1,530,035 | +4.8% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $253,454,000 | 31,681,686 | +1,266,057 | +4.2% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $246,366,000 | 30,415,629 | +199,685 | +0.66% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $256,231,000 | 30,215,944 | -514,447 | -1.7% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $302,081,000 | 30,730,391 | +926,703 | +3.1% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $327,244,000 | 29,803,688 | +349,752 | +1.2% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $288,355,000 | 29,453,936 | +263,395 | +0.9% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $321,388,000 | 29,190,541 | +762,885 | +2.7% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $310,146,000 | 28,427,656 | +1,897,689 | +7.2% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $270,871,000 | 26,529,967 | 0 | $10.21 | Q4 2013 |