| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $356,019,557 | 16,145,972 | +494,280 | +3.2% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $280,640,911 | 15,651,692 | -97,866 | -0.62% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $183,634,465 | 15,749,558 | -214,444 | -1.3% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $200,510,187 | 15,964,002 | +212,791 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $266,665,788 | 15,751,211 | +1,149,454 | +7.9% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $229,089,378 | 14,601,757 | -887,577 | -5.7% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $297,384,581 | 15,489,334 | +1,379,476 | +9.8% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $282,056,061 | 14,109,858 | +1,711,709 | +14% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $249,455,779 | 12,398,149 | +1,685,986 | +16% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $124,366,085 | 10,712,163 | -1,325,217 | -11% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $193,201,380 | 12,037,380 | +1,605,605 | +15% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $182,442,601 | 10,431,775 | +500,869 | +5% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $205,066,000 | 9,930,906 | +26,679 | +0.27% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $155,205,000 | 9,904,227 | +2,040,551 | +26% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $144,067,000 | 7,863,676 | +145,893 | +1.9% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $188,030,000 | 7,717,783 | +5,355 | +0.07% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $201,923,000 | 7,712,428 | +77,068 | +1% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $172,603,000 | 7,635,360 | +292,269 | +4% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $139,221,000 | 7,343,091 | -195,890 | -2.6% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $122,065,000 | 7,538,981 | -671,083 | -8.2% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $92,381,000 | 8,210,064 | -1,077,017 | -12% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $52,934,000 | 9,287,081 | -362,504 | -3.8% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $66,382,000 | 9,649,585 | +627,813 | +7% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,308,000 | 9,021,772 | -386,730 | -4.1% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $159,937,000 | 9,408,502 | -224,756 | -2.3% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $149,690,000 | 9,633,258 | +440,704 | +4.8% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $197,277,000 | 9,192,554 | +632,977 | +7.4% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $205,696,000 | 8,559,577 | +1,599,445 | +23% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $207,289,000 | 6,960,132 | -43,717 | -0.62% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $243,236,000 | 7,003,849 | -1,583,234 | -18% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $321,459,000 | 8,587,083 | -277,805 | -3.1% | $37.44 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $263,642,000 | 8,864,888 | +1,064,651 | +14% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $196,507,000 | 7,800,237 | +830,248 | +12% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $152,091,000 | 6,969,989 | +1,646,858 | +31% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $123,703,000 | 5,323,131 | +1,117,903 | +27% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $124,636,000 | 4,205,228 | +752,898 | +22% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $123,642,000 | 3,452,330 | +888,558 | +35% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $94,966,000 | 2,563,772 | +624,281 | +32% | $37.04 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $65,182,000 | 1,939,491 | +680,619 | +54% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $55,503,000 | 1,258,872 | +201,426 | +19% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,992,000 | 1,057,446 | +79,695 | +8.2% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $50,175,000 | 977,751 | -31,191 | -3.1% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $68,074,000 | 1,008,942 | +51,474 | +5.4% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $62,143,000 | 957,468 | +20,765 | +2.2% | $64.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $61,586,000 | 936,703 | -4,184 | -0.44% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $54,747,000 | 940,887 | -29,514 | -3% | $58.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $56,307,000 | 970,401 | +10,847 | +1.1% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $56,887,000 | 959,554 | +20,838 | +2.2% | $59.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $50,129,000 | 938,716 | 0 | $53.40 | Q4 2013 |