| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.16% | $399,352,074 | 30,300,204 | +16,066,539 | +113% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $224,187,639 | 14,233,665 | +859,241 | +6.4% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $214,796,146 | 13,374,424 | +2,146,992 | +19% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $161,032,762 | 11,227,432 | +1,738,989 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $128,651,260 | 9,488,443 | -88,434 | -0.92% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $160,670,885 | 9,576,877 | +2,423,785 | +34% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $108,285,907 | 7,153,092 | +3,252,933 | +83% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $62,394,481 | 3,900,159 | +84,478 | +2.2% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $67,902,160 | 3,815,681 | +1,414,408 | +59% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $39,212,395 | 2,401,273 | +55,493 | +2.4% | $16.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $45,649,525 | 2,345,780 | -548,460 | -19% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.1% | $57,456,500 | 2,894,240 | -4,491,199 | -61% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.17% | $142,526,973 | 7,385,439 | -7,258,660 | -50% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.03% | $290,794,000 | 14,644,099 | -1,369,533 | -8.6% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $356,674,000 | 16,013,632 | -1,318,182 | -7.6% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.23% | $452,791,000 | 17,331,814 | +8,607,072 | +99% | $26.12 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $205,470,000 | 8,724,742 | -21,984 | -0.25% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $192,254,000 | 8,746,726 | -856,763 | -8.9% | $21.98 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $215,374,000 | 9,603,489 | +177,342 | +1.9% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.1% | $187,743,000 | 9,426,147 | +4,613,697 | +96% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $95,312,000 | 4,812,450 | +236,281 | +5.2% | $19.81 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $80,522,000 | 4,576,169 | -221,200 | -4.6% | $17.60 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $80,462,000 | 4,797,369 | -306,324 | -6% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.07% | $80,692,000 | 5,103,693 | +2,670,446 | +110% | $15.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $94,216,000 | 2,433,247 | +88,218 | +3.8% | $38.72 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.32% | $83,457,000 | 2,345,029 | -5,957,677 | -72% | $35.59 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.14% | $306,926,000 | 8,302,706 | -2,474,854 | -23% | $36.97 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $398,890,000 | 10,777,560 | -127,536 | -1.2% | $37.01 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.19% | $361,453,000 | 10,905,096 | -3,307,339 | -23% | $33.15 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.06% | $523,868,000 | 14,212,435 | -1,027,839 | -6.7% | $36.86 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $541,377,000 | 15,240,274 | +15,240,274 | NEW | $35.52 | Q2 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -89,618 | -100% | $13.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $3,213,000 | 89,618 | +16,700 | +23% | $35.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,510,000 | 72,918 | 0 | $34.42 | Q4 2013 |