| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $876,698,107 | 42,475,683 | +3,556,161 | +9.1% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $727,405,878 | 38,919,522 | -1,686,070 | -4.2% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $707,349,418 | 40,605,592 | -1,352,999 | -3.2% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $670,917,876 | 41,958,591 | -2,472,935 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $761,556,351 | 44,431,526 | +2,938,405 | +7.1% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $695,009,791 | 41,493,121 | -13,835,289 | -25% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $786,216,718 | 55,328,410 | +4,954,345 | +9.8% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $796,413,966 | 50,374,065 | +13,406,621 | +36% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $532,331,199 | 36,967,444 | +5,185,905 | +16% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $341,969,359 | 31,781,539 | +3,992,226 | +14% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $256,773,254 | 27,789,313 | +7,025,319 | +34% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $259,965,216 | 20,763,994 | +16,538,866 | +391% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $73,601,728 | 4,225,128 | +1,753,443 | +71% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $39,596,000 | 2,471,685 | +89,445 | +3.8% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $41,046,000 | 2,382,240 | -1,628,595 | -41% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $89,762,000 | 4,010,835 | -361,956 | -8.3% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $101,143,000 | 4,372,791 | -986,405 | -18% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $115,866,000 | 5,359,196 | -903,790 | -14% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $129,330,000 | 6,262,986 | -7,700,157 | -55% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $278,984,000 | 13,963,143 | +1,011,300 | +7.8% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $212,539,000 | 12,951,843 | -786,328 | -5.7% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $163,896,000 | 13,738,171 | -169,045 | -1.2% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $169,390,000 | 13,907,216 | -6,860,158 | -33% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $215,357,000 | 20,767,374 | +1,040,622 | +5.3% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $399,269,000 | 19,726,752 | +1,959,426 | +11% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $316,969,000 | 17,767,326 | -1,649,693 | -8.5% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $344,652,000 | 19,417,019 | +998,209 | +5.4% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $290,096,000 | 18,418,810 | +3,204,482 | +21% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $224,867,000 | 15,214,328 | -1,484,632 | -8.9% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $332,143,000 | 16,698,960 | +4,186,176 | +33% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $244,500,000 | 12,512,784 | +401,074 | +3.3% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $236,784,000 | 12,111,710 | -594,398 | -4.7% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $256,283,000 | 12,706,108 | +3,529,484 | +38% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $172,704,000 | 9,176,624 | -4,984,673 | -35% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $265,383,000 | 14,161,297 | -6,246,400 | -31% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $362,849,000 | 20,407,697 | -3,548,565 | -15% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $437,680,000 | 23,956,262 | +3,145,677 | +15% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $253,265,000 | 20,810,585 | +4,896,822 | +31% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $175,847,000 | 15,913,763 | +2,125,373 | +15% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $152,223,000 | 13,788,390 | +2,052,504 | +17% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $154,796,000 | 11,735,886 | -6,963 | -0.06% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $152,774,000 | 11,742,849 | -1,205,946 | -9.3% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $194,492,000 | 12,948,795 | +5,384,013 | +71% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $107,117,000 | 7,564,782 | +3,223,887 | +74% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $60,338,000 | 4,340,895 | +3,798,874 | +701% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,225,000 | 542,021 | -385,787 | -42% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,297,000 | 927,808 | +127,706 | +16% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,393,000 | 800,102 | -117,194 | -13% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,310,000 | 917,296 | 0 | $13.42 | Q4 2013 |