| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $104,222,907 | 5,848,648 | -1,698,889 | -23% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $122,798,427 | 7,547,537 | -211,659 | -2.7% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $143,777,903 | 7,759,196 | -1,112,272 | -13% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $161,904,291 | 8,871,468 | -856,363 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $213,234,056 | 9,727,831 | -1,066,162 | -9.9% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $240,382,225 | 10,793,993 | -1,737,970 | -14% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $233,345,150 | 12,531,963 | -1,257,225 | -9.1% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.08% | $247,240,141 | 13,789,188 | -4,670,747 | -25% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $339,293,605 | 18,459,935 | +1,031,371 | +5.9% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.1% | $298,202,730 | 17,428,564 | +5,102,110 | +41% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.1% | $198,086,116 | 12,326,454 | -5,322,973 | -30% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.14% | $307,806,006 | 17,649,427 | -6,927,700 | -28% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $442,634,058 | 24,577,127 | -1,194,717 | -4.6% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $437,348,000 | 25,771,844 | +201,795 | +0.79% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $473,301,000 | 25,570,049 | -1,052,978 | -4% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.12% | $662,647,000 | 26,623,027 | -4,603,599 | -15% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.05% | $790,346,000 | 31,226,626 | +1,931,488 | +6.6% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $651,818,000 | 29,295,138 | +693,700 | +2.4% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.09% | $606,065,000 | 28,601,438 | +4,102,453 | +17% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.06% | $458,621,000 | 24,498,985 | +2,756,587 | +13% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.1% | $368,534,000 | 21,742,398 | +4,778,782 | +28% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $234,268,000 | 16,963,616 | +384,296 | +2.3% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.07% | $160,157,000 | 16,579,320 | +5,299,642 | +47% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.05% | $92,606,000 | 11,279,678 | -3,625,250 | -24% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.08% | $153,818,000 | 14,904,928 | -5,745,897 | -28% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $234,800,000 | 20,650,825 | +2,257,330 | +12% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $196,812,000 | 18,393,495 | -941,724 | -4.9% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.14% | $211,333,000 | 19,335,219 | +8,433,557 | +77% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.15% | $103,784,000 | 10,901,662 | +9,143,435 | +520% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $17,881,000 | 1,758,227 | +857,177 | +95% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $17,507,000 | 901,050 | -1,343,168 | -60% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $40,059,000 | 2,244,218 | -408,742 | -15% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.05% | $43,030,000 | 2,652,960 | -1,072,073 | -29% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.12% | $54,348,000 | 3,725,033 | -2,869,683 | -44% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.13% | $99,053,000 | 6,594,716 | -2,999,920 | -31% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.22% | $151,595,000 | 9,594,636 | -4,844,694 | -34% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.08% | $214,135,000 | 14,439,330 | -1,912,401 | -12% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.16% | $258,031,000 | 16,351,731 | +3,334,819 | +26% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $232,352,000 | 13,016,912 | +120,127 | +0.93% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.09% | $245,297,000 | 12,896,785 | +1,569,495 | +14% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $189,732,000 | 11,327,290 | +815,090 | +7.8% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.61% | $200,678,000 | 10,512,200 | +9,184,032 | +691% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $21,051,000 | 1,328,168 | -165,575 | -11% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $52,401,000 | 1,493,743 | +1,493,743 | NEW | $35.08 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,068 | -100% | $14.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $246,000 | 4,068 | +4,068 | NEW | $60.47 | Q3 2014 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -535,400 | -100% | $14.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.07% | $29,008,000 | 535,400 | +376,249 | +236% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,008,000 | 159,151 | 0 | $56.60 | Q4 2013 |