| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $182,989,147 | 12,567,936 | +721,957 | +6.1% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $192,615,618 | 11,845,979 | -828,772 | -6.5% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $165,405,501 | 12,674,751 | +793,441 | +6.7% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $168,358,163 | 11,881,310 | -312,657 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $180,104,892 | 12,193,967 | -116,901 | -0.95% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $178,384,477 | 12,310,868 | -594,913 | -4.6% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $229,851,960 | 12,905,781 | +35,414 | +0.28% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $357,667,499 | 12,870,367 | -6,247 | -0.05% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $277,233,499 | 12,876,614 | +791,940 | +6.6% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $200,363,896 | 12,084,674 | +1,263,706 | +12% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $178,437,762 | 10,820,968 | -350,511 | -3.1% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $221,865,573 | 11,171,479 | +430,690 | +4% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $193,119,386 | 10,740,789 | +469,351 | +4.6% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $226,794,000 | 10,271,438 | +563,983 | +5.8% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $172,792,000 | 9,707,455 | +322,802 | +3.4% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $254,511,000 | 9,384,653 | +77,179 | +0.83% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $253,721,000 | 9,307,474 | +13,723 | +0.15% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $314,592,000 | 9,293,751 | +32,763 | +0.35% | $33.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $373,217,000 | 9,260,988 | +717,951 | +8.4% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $459,529,000 | 8,543,037 | +597,785 | +7.5% | $53.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $228,664,000 | 7,945,252 | -255,761 | -3.1% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $160,659,000 | 8,201,013 | -979,647 | -11% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $174,524,000 | 9,180,660 | -1,059,873 | -10% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $178,083,000 | 10,240,533 | -262,063 | -2.5% | $17.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $319,069,000 | 10,502,596 | -1,929,095 | -16% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $480,859,000 | 12,431,691 | +216,585 | +1.8% | $38.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $565,437,000 | 12,215,106 | -767,119 | -5.9% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $667,936,000 | 12,982,225 | +689,759 | +5.6% | $51.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $663,055,000 | 12,292,466 | +1,534,713 | +14% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $549,398,000 | 10,757,753 | -60,518 | -0.56% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $602,686,000 | 10,818,271 | +9,515 | +0.09% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $441,969,000 | 10,808,756 | +154,748 | +1.5% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $367,137,000 | 10,654,008 | +20,099 | +0.19% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $430,992,000 | 10,633,909 | -124,196 | -1.2% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $410,959,000 | 10,758,105 | +105,571 | +0.99% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $459,763,000 | 10,652,534 | +209,743 | +2% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $484,233,000 | 10,442,791 | +277,409 | +2.7% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $642,248,000 | 10,165,382 | +224,429 | +2.3% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $639,202,000 | 9,940,953 | +206,520 | +2.1% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $647,341,000 | 9,734,433 | +307,255 | +3.3% | $66.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $803,668,000 | 9,427,178 | +271,777 | +3% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $576,974,000 | 9,155,401 | +239,522 | +2.7% | $63.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $776,929,000 | 8,915,879 | +266,041 | +3.1% | $87.14 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $719,406,000 | 8,649,838 | +416,112 | +5.1% | $83.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $614,731,000 | 8,233,726 | +297,951 | +3.8% | $74.66 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $725,489,000 | 7,935,775 | +178,039 | +2.3% | $91.42 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $842,956,000 | 7,757,736 | +151,744 | +2% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $689,027,000 | 7,605,992 | +213,172 | +2.9% | $90.59 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $612,347,000 | 7,392,820 | 0 | $82.83 | Q4 2013 |