| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $334,183,647 | 18,891,105 | +483,842 | +2.6% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $361,518,645 | 18,407,263 | +5,295,177 | +40% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $197,336,893 | 13,112,086 | +1,227,330 | +10% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $186,352,975 | 11,884,756 | -933,576 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $172,662,932 | 12,818,332 | -2,190,376 | -15% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.08% | $236,086,977 | 15,008,708 | +5,261,044 | +54% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $126,914,586 | 9,747,664 | -935,129 | -8.8% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $176,800,225 | 10,682,793 | -228,910 | -2.1% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.05% | $193,791,845 | 10,911,703 | +2,593,670 | +31% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $133,171,708 | 8,318,033 | +3,132,130 | +60% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $85,567,400 | 5,185,903 | +5,185,903 | NEW | $16.50 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,855,817 | -100% | $17.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $25,313,343 | 1,855,817 | -216,500 | -10% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $17,428,000 | 2,072,317 | -776,384 | -27% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $28,174,000 | 2,848,701 | -57,524 | -2% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $26,155,000 | 2,906,225 | +11,208 | +0.39% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $24,318,000 | 2,895,017 | +618,276 | +27% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $25,363,000 | 2,276,741 | -579,459 | -20% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $57,353,000 | 2,856,200 | -30,317 | -1.1% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $86,191,000 | 2,886,517 | -1,269,009 | -31% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.07% | $116,812,000 | 4,155,526 | -1,952,070 | -32% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.09% | $95,523,000 | 6,107,596 | -4,496,707 | -42% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.06% | $211,132,000 | 10,604,303 | +2,315,202 | +28% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.1% | $129,145,000 | 8,289,101 | -4,031,417 | -33% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $174,581,000 | 12,320,518 | -574,465 | -4.5% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $115,023,000 | 12,894,983 | +579,898 | +4.7% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $106,279,000 | 12,315,085 | +743,931 | +6.4% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.04% | $92,916,000 | 11,571,154 | -3,189,290 | -22% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $80,592,000 | 14,760,444 | -3,407,492 | -19% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $113,368,000 | 18,167,936 | +2,841,430 | +19% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.06% | $166,292,000 | 15,326,506 | +3,851,506 | +34% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.02% | $190,714,000 | 11,475,000 | -481,504 | -4% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.06% | $140,130,000 | 11,956,504 | +1,785,962 | +18% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $89,399,000 | 10,170,542 | +396,365 | +4.1% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.06% | $103,117,000 | 9,774,177 | -1,836,277 | -16% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.48% | $154,883,000 | 11,610,454 | -12,799,346 | -52% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.28% | $268,752,000 | 24,409,800 | +8,725,770 | +56% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.23% | $230,085,000 | 15,684,030 | +5,258,094 | +50% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.1% | $116,458,000 | 10,425,936 | +2,719,909 | +35% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $99,255,000 | 7,706,027 | -156,550 | -2% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.12% | $120,061,000 | 7,862,577 | +2,639,538 | +51% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.13% | $87,747,000 | 5,223,039 | +2,204,992 | +73% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.15% | $67,152,000 | 3,018,047 | +2,097,953 | +228% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $27,087,000 | 920,094 | +920,094 | NEW | $29.44 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -35,116 | -100% | $17.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.03% | $6,637,000 | 35,116 | -39,157 | -53% | $189.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $13,944,000 | 74,273 | +12,673 | +21% | $187.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.1% | $9,197,000 | 61,600 | -184,900 | -75% | $149.30 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $20,627,000 | 246,500 | 0 | $83.68 | Q4 2013 |