| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $364,255,146 | 22,089,457 | -7,395,384 | -25% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $505,959,872 | 29,484,841 | -8,445,776 | -22% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $687,682,086 | 37,930,617 | -6,200,634 | -14% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $820,399,959 | 44,131,251 | +5,497,233 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $756,840,416 | 38,634,018 | +5,254,721 | +16% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $535,737,717 | 33,379,297 | +10,195,768 | +44% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $376,036,840 | 23,183,529 | +534,448 | +2.4% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $356,270,044 | 22,649,081 | -874,745 | -3.7% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $324,628,799 | 23,523,826 | -1,961,245 | -7.7% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $357,555,546 | 25,485,071 | -1,107,570 | -4.2% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $337,726,540 | 26,592,641 | -1,649,272 | -5.8% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $352,176,657 | 28,241,913 | +1,886,054 | +7.2% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $312,844,047 | 26,355,859 | +1,285,202 | +5.1% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $276,529,000 | 25,070,657 | +578,507 | +2.4% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $244,432,000 | 24,492,150 | -4,308,057 | -15% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $322,274,000 | 28,800,207 | +11,745,787 | +69% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $140,358,000 | 17,054,420 | -205,528 | -1.2% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $165,350,000 | 17,259,948 | +3,935,490 | +30% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $141,639,000 | 13,324,458 | +8,741,312 | +191% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $35,199,000 | 4,583,146 | +309,700 | +7.2% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,410,000 | 4,273,446 | -1,006,602 | -19% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,618,000 | 5,280,048 | +417,916 | +8.6% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $34,618,000 | 4,862,132 | +107,591 | +2.3% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,871,000 | 4,754,541 | +148,715 | +3.2% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,092,000 | 4,605,826 | +3,167,684 | +220% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,811,000 | 1,438,142 | +24,800 | +1.8% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,900,000 | 1,413,342 | +371,600 | +36% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,012,000 | 1,041,742 | -59,600 | -5.4% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,549,000 | 1,101,342 | +990,042 | +890% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,940,000 | 111,300 | +48,800 | +78% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,078,000 | 62,500 | -354,000 | -85% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,918,000 | 416,500 | -52,152 | -11% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,089,000 | 468,652 | -94,148 | -17% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $9,781,000 | 562,800 | -2,706,800 | -83% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $58,722,000 | 3,269,600 | -133,200 | -3.9% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $67,137,000 | 3,402,800 | -3,526,900 | -51% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $133,813,000 | 6,929,700 | -3,380,600 | -33% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $173,110,000 | 10,310,300 | -15,474,000 | -60% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $370,520,000 | 25,784,300 | +16,653,100 | +182% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $65,105,000 | 9,131,200 | +8,737,400 | +2219% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,411,000 | 393,800 | -599,200 | -60% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,664,000 | 993,000 | -326,504 | -25% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $84,673,000 | 1,319,504 | +465,200 | +54% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $54,129,000 | 854,304 | -671,489 | -44% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $87,550,000 | 1,525,793 | +358,302 | +31% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $72,023,000 | 1,167,491 | -29,300 | -2.4% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $70,539,000 | 1,196,791 | -740,043 | -38% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $90,547,000 | 1,936,834 | +849,260 | +78% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $88,898,000 | 1,087,574 | 0 | $81.74 | Q4 2013 |