| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $388,415,207 | 29,470,046 | +916,459 | +3.2% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $449,747,550 | 28,553,587 | +1,255,029 | +4.6% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $438,414,841 | 27,298,558 | +1,112,641 | +4.2% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $375,584,608 | 26,185,917 | +384,510 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $349,841,278 | 25,801,407 | +903,921 | +3.6% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $417,705,123 | 24,897,486 | +740,572 | +3.1% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $365,735,678 | 24,156,914 | +720,459 | +3.1% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $375,217,645 | 23,436,455 | +602,440 | +2.6% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $406,217,126 | 22,834,015 | +1,044,988 | +4.8% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $356,032,701 | 21,789,027 | +387,561 | +1.8% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $416,472,528 | 21,401,466 | +536,309 | +2.6% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $414,382,018 | 20,865,157 | +530,710 | +2.6% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $392,658,172 | 20,334,447 | +651,749 | +3.3% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $390,898,000 | 19,682,698 | +888,266 | +4.7% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $418,740,000 | 18,794,432 | +608,531 | +3.3% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $475,379,000 | 18,185,901 | +755,921 | +4.3% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $410,824,000 | 17,429,980 | +607,137 | +3.6% | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $369,431,000 | 16,822,843 | +1,227,699 | +7.9% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $349,800,000 | 15,595,144 | +151,793 | +0.98% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $307,786,000 | 15,443,351 | +428,212 | +2.9% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $297,300,000 | 15,015,139 | -154,314 | -1% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $267,134,000 | 15,169,453 | -255,805 | -1.7% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $258,682,000 | 15,425,258 | +1,771,956 | +13% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $215,449,000 | 13,653,302 | +7,132,893 | +109% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $252,535,000 | 6,520,409 | +75,503 | +1.2% | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $229,568,000 | 6,444,906 | +55,063 | +0.86% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $235,848,000 | 6,389,843 | +176,047 | +2.8% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $230,159,000 | 6,213,796 | +293,817 | +5% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $196,188,000 | 5,919,979 | +231,256 | +4.1% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $209,573,000 | 5,688,723 | +148,135 | +2.7% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $196,746,000 | 5,540,588 | +262,890 | +5% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $185,563,000 | 5,277,698 | -22,329 | -0.42% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $200,711,000 | 5,300,027 | +234,164 | +4.6% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $182,219,000 | 5,065,863 | +153,867 | +3.1% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $169,563,000 | 4,911,996 | +231,253 | +4.9% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $152,031,000 | 4,680,743 | +182,298 | +4.1% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $143,275,000 | 4,498,445 | +221,742 | +5.2% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $141,132,000 | 4,276,703 | +116,906 | +2.8% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $133,946,000 | 4,159,797 | +540,954 | +15% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $117,722,000 | 3,618,843 | +574,780 | +19% | $32.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,168,000 | 3,044,063 | +324,918 | +12% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $85,761,000 | 2,719,145 | +407,630 | +18% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $79,608,000 | 2,311,515 | +224,739 | +11% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $69,365,000 | 2,086,776 | +2,086,776 | NEW | $33.24 | Q1 2015 |