| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $210,963,837 | 14,302,633 | -1,050,261 | -6.8% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $295,696,738 | 15,352,894 | -676,049 | -4.2% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $286,437,211 | 16,028,943 | -220,219 | -1.4% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $265,023,832 | 16,249,162 | -108,136 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $324,201,646 | 16,357,298 | -16,808 | -0.1% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $308,815,640 | 16,374,106 | -122,219 | -0.74% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $319,286,369 | 16,496,325 | +1,706,508 | +12% | $19.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $269,322,567 | 14,789,817 | +59,897 | +0.41% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $383,272,518 | 14,729,920 | +97,945 | +0.67% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $335,803,826 | 14,631,975 | -417,952 | -2.8% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $361,649,746 | 15,049,927 | +352,572 | +2.4% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $435,923,550 | 14,697,355 | +407,238 | +2.8% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $424,416,475 | 14,290,117 | -175,907 | -1.2% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $397,959,000 | 14,466,024 | -3,336,121 | -19% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $541,542,000 | 17,802,145 | -59,739 | -0.33% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $757,701,000 | 17,861,884 | +4,284 | +0.02% | $42.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $925,916,000 | 17,857,600 | +1,363,213 | +8.3% | $51.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,195,184,000 | 16,494,387 | +2,099,188 | +15% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,101,088,000 | 14,395,199 | -745,280 | -4.9% | $76.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,587,329,000 | 15,140,479 | +1,272,358 | +9.2% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,197,789,000 | 13,868,121 | +740,846 | +5.6% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $954,352,000 | 13,127,275 | +1,055,208 | +8.7% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $368,681,000 | 12,072,067 | +1,628,758 | +16% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $132,107,000 | 10,443,309 | +306,042 | +3% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $259,109,000 | 10,137,267 | -27,742 | -0.27% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $189,323,000 | 10,165,009 | -177,476 | -1.7% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $199,196,000 | 10,342,485 | -395,196 | -3.7% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $215,828,000 | 10,737,681 | -138,558 | -1.3% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $204,800,000 | 10,876,239 | +1,905,899 | +21% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $295,304,000 | 8,970,340 | +205,577 | +2.3% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $294,409,000 | 8,764,763 | +131,991 | +1.5% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $226,696,000 | 8,632,772 | +67,262 | +0.79% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $268,358,000 | 8,565,510 | +1,044,526 | +14% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $175,916,000 | 7,520,984 | +175,990 | +2.4% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $157,183,000 | 7,344,994 | +405,172 | +5.8% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $127,901,000 | 6,939,822 | +1,043,087 | +18% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $81,316,000 | 5,896,735 | +315,607 | +5.7% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $75,736,000 | 5,581,128 | +137,535 | +2.5% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $75,939,000 | 5,443,593 | -1,385,242 | -20% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $113,973,000 | 6,828,835 | +638,843 | +10% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $99,165,000 | 6,189,992 | +951,348 | +18% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $87,904,000 | 5,238,644 | +563,857 | +12% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $85,782,000 | 4,674,787 | +236,456 | +5.3% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $69,505,000 | 4,438,331 | +322,301 | +7.8% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $56,513,000 | 4,116,030 | +77,876 | +1.9% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $45,267,000 | 4,038,154 | +79,587 | +2% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $48,057,000 | 3,958,567 | +172,262 | +4.5% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $46,647,000 | 3,786,305 | +133,220 | +3.6% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $52,348,000 | 3,653,085 | 0 | $14.33 | Q4 2013 |