| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,191,586 | 450,224 | +326,028 | +263% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $992,329 | 124,196 | -277,607 | -69% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,383,185 | 401,803 | -170,681 | -30% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,056,884 | 572,484 | -633,581 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,784,285 | 1,206,065 | +380,661 | +46% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,847,071 | 825,404 | -21,849 | -2.6% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,353,430 | 847,253 | +58,073 | +7.4% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,032,744 | 789,180 | +55,779 | +7.6% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,742,142 | 733,401 | -185,216 | -20% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,107,375 | 918,617 | +114,350 | +14% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,434,056 | 804,267 | -18,471 | -2.2% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $9,173,526 | 822,738 | -8,728,620 | -91% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $131,522,204 | 9,551,358 | -282,164 | -2.9% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $132,753,000 | 9,833,522 | -5,480,946 | -36% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $252,230,000 | 15,314,468 | -3,292,620 | -18% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $348,696,000 | 18,607,088 | -164,787 | -0.88% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $334,890,000 | 18,771,875 | -352,289 | -1.8% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $386,691,000 | 19,124,164 | +314,464 | +1.7% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $432,059,000 | 18,809,700 | -987,307 | -5% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $488,194,000 | 19,797,007 | -24,082 | -0.12% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $434,875,000 | 19,821,089 | -93,168 | -0.47% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $426,762,000 | 19,914,257 | -1,809,689 | -8.3% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $469,672,000 | 21,723,946 | -968,914 | -4.3% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $411,422,000 | 22,692,860 | -8,599,751 | -27% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $838,016,000 | 31,292,611 | -6,167,546 | -16% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $867,953,000 | 37,460,157 | -1,260,290 | -3.3% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $770,150,000 | 38,720,447 | -465,797 | -1.2% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $723,770,000 | 39,186,244 | -613,250 | -1.5% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $678,980,000 | 39,799,494 | +557,036 | +1.4% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $747,961,000 | 39,242,458 | -1,981,149 | -4.8% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $838,076,000 | 41,223,607 | -73,704 | -0.18% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $794,147,000 | 41,297,311 | -270,420 | -0.65% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $790,202,000 | 41,567,731 | -122,283 | -0.29% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $800,448,000 | 41,690,014 | -144,176 | -0.34% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $796,941,000 | 41,834,190 | +926,405 | +2.3% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $832,474,000 | 40,907,785 | +326,222 | +0.8% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $881,432,000 | 40,581,563 | -1,856,806 | -4.4% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $883,567,000 | 42,438,369 | -1,707,354 | -3.9% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $846,715,000 | 44,145,723 | -22,271 | -0.05% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $852,000,000 | 44,167,994 | -488,968 | -1.1% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $799,806,000 | 44,656,962 | -1,314,469 | -2.9% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $844,036,000 | 45,971,431 | -439,188 | -0.95% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $943,528,000 | 46,410,619 | -535,461 | -1.1% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $976,948,000 | 46,946,080 | +3,700,119 | +8.6% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $774,535,000 | 43,245,961 | +1,357,053 | +3.2% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $671,897,000 | 41,888,908 | -1,523,083 | -3.5% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $752,764,000 | 43,411,991 | -1,854,234 | -4.1% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $740,556,000 | 45,266,225 | -838,287 | -1.8% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $795,303,000 | 46,104,512 | 0 | $17.25 | Q4 2013 |