| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $229,392,029 | 10,724,265 | -168,618 | -1.5% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $182,455,791 | 10,892,883 | -92,357 | -0.84% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $157,638,194 | 10,985,240 | +188,590 | +1.7% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $156,443,458 | 10,796,650 | -15,961 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $141,861,457 | 10,812,611 | +113,976 | +1.1% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $123,997,180 | 10,698,635 | +144,224 | +1.4% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $79,685,803 | 10,554,411 | -3,161 | -0.03% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $105,892,447 | 10,557,572 | +164,333 | +1.6% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,657,122 | 10,393,239 | +23,115 | +0.22% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $131,804,277 | 10,370,124 | +23,111 | +0.22% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $147,031,056 | 10,347,013 | +400,379 | +4% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $148,304,313 | 9,946,634 | +208,617 | +2.1% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $144,706,933 | 9,738,017 | +71,723 | +0.74% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $159,591,000 | 9,666,294 | -633,464 | -6.2% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $216,398,000 | 10,299,758 | +757,794 | +7.9% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $224,045,000 | 9,541,964 | +212,150 | +2.3% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $253,865,000 | 9,329,814 | +99,111 | +1.1% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $262,429,000 | 9,230,703 | +16,162 | +0.18% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $277,819,000 | 9,214,541 | +212,757 | +2.4% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $229,275,000 | 9,001,784 | +83,416 | +0.94% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $218,857,000 | 8,918,368 | +866,790 | +11% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $131,079,000 | 8,051,578 | +22,363 | +0.28% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $137,299,000 | 8,029,215 | +105,875 | +1.3% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $92,228,000 | 7,923,340 | +430,282 | +5.7% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $208,232,000 | 7,493,058 | -31,898 | -0.42% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $170,214,000 | 7,524,956 | -375,019 | -4.7% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $199,317,000 | 7,899,975 | -5,065 | -0.06% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $214,780,000 | 7,905,040 | -13,243 | -0.17% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $261,303,000 | 7,918,283 | -364,272 | -4.4% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $386,464,000 | 8,282,555 | +314,415 | +3.9% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $344,860,000 | 7,968,140 | -42,456 | -0.53% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $445,630,000 | 8,010,596 | +148,419 | +1.9% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $420,155,000 | 7,862,177 | +79,276 | +1% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $335,598,000 | 7,782,901 | +231,771 | +3.1% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $455,862,000 | 7,551,130 | +38,645 | +0.51% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $521,216,000 | 7,512,485 | +339,932 | +4.7% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $478,123,000 | 7,172,553 | +208,860 | +3% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $461,345,000 | 6,963,693 | +89,798 | +1.3% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $497,877,000 | 6,873,895 | +38,874 | +0.57% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $441,679,000 | 6,835,021 | +166,219 | +2.5% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $477,887,000 | 6,668,802 | +176,256 | +2.7% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $498,562,000 | 6,492,546 | +82,332 | +1.3% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $475,061,000 | 6,410,214 | +85,858 | +1.4% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $458,579,000 | 6,324,356 | +70,584 | +1.1% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $413,438,000 | 6,253,772 | +148,469 | +2.4% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $334,693,000 | 6,105,303 | +87,546 | +1.5% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $349,933,000 | 6,017,757 | -107,090 | -1.7% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $379,618,000 | 6,124,847 | +214,535 | +3.6% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $315,492,000 | 5,910,312 | 0 | $53.38 | Q4 2013 |