| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.02% | $997,087,600 | 44,692,407 | -50,008 | -0.11% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.04% | $982,096,009 | 44,742,415 | -101,964 | -0.23% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 17% | +16% | $956,979,048 | 44,844,379 | +43,136,619 | +2526% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.1% | $36,187,434 | 1,707,760 | +174,654 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.04% | $33,276,066 | 1,533,106 | -84,957 | -5.3% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.07% | $30,193,055 | 1,618,063 | -173,137 | -9.7% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $30,790,728 | 1,791,200 | -63,634 | -3.4% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.09% | $32,292,659 | 1,854,834 | -224,678 | -11% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $35,122,957 | 2,079,512 | -20,331 | -0.97% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.09% | $30,531,716 | 2,099,843 | -204,706 | -8.9% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $32,125,412 | 2,304,549 | +4,715 | +0.21% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.24% | $33,163,618 | 2,299,834 | -552,640 | -19% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $51,288,000 | 2,852,474 | -86,894 | -3% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.9% | $48,412,000 | 2,939,368 | +1,589,413 | +118% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $19,966,000 | 1,349,955 | +51,377 | +4% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $21,271,000 | 1,298,578 | -15,092 | -1.1% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.05% | $23,803,000 | 1,313,670 | -71,464 | -5.2% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0% | $23,478,000 | 1,385,134 | -280 | -0.02% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.1% | $24,397,000 | 1,385,414 | -147,344 | -9.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $29,644,000 | 1,532,758 | -83,350 | -5.2% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $26,762,000 | 1,616,108 | -18,980 | -1.2% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.03% | $20,537,000 | 1,635,088 | -42,598 | -2.5% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $23,085,000 | 1,677,686 | -21,514 | -1.3% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $22,413,000 | 1,699,200 | -20,275 | -1.2% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $31,449,000 | 1,719,475 | -13,856 | -0.8% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $29,822,000 | 1,733,331 | +32,065 | +1.9% | $17.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $28,224,000 | 1,701,266 | -10,558 | -0.62% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $28,073,000 | 1,711,824 | -11,413 | -0.66% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $26,538,000 | 1,723,237 | -16,754 | -0.96% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $33,582,000 | 1,739,991 | -12,669 | -0.72% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $32,600,000 | 1,752,660 | -46,464 | -2.6% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $30,406,000 | 1,799,124 | -5,839 | -0.32% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $31,496,000 | 1,804,963 | -22,802 | -1.2% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $33,448,000 | 1,827,765 | -39,654 | -2.1% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $32,213,000 | 1,867,419 | +1,071 | +0.06% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $32,381,000 | 1,866,348 | -23,901 | -1.3% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $34,308,000 | 1,890,249 | -67,767 | -3.5% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $27,530,000 | 1,958,016 | +74,245 | +3.9% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $23,604,000 | 1,883,771 | +757 | +0.04% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $22,954,000 | 1,883,014 | -36,658 | -1.9% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $26,030,000 | 1,919,672 | -45,855 | -2.3% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.08% | $27,380,000 | 1,965,527 | -89,349 | -4.3% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $29,714,000 | 2,054,876 | -110,111 | -5.1% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.21% | $30,721,000 | 2,164,987 | +267,700 | +14% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $28,232,000 | 1,897,287 | -37,266 | -1.9% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.33% | $25,091,000 | 1,934,553 | +394,790 | +26% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.32% | $21,987,000 | 1,539,763 | +297,053 | +24% | $14.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.07% | $18,529,000 | 1,242,710 | +52,266 | +4.4% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $18,297,000 | 1,190,444 | 0 | $15.37 | Q4 2013 |