| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $380,362,875 | 23,669,127 | +177,751 | +0.76% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $354,249,947 | 23,491,376 | +1,110,111 | +5% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $311,994,832 | 22,381,265 | +1,025,177 | +4.8% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $366,897,595 | 21,356,088 | +1,733,446 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $395,984,919 | 19,622,642 | +211,611 | +1.1% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $383,755,174 | 19,411,031 | +3,215,963 | $19.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $282,763,980 | 16,195,068 | -1,956,039 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $304,211,369 | 18,151,107 | +74,473 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.03% | $325,922,109 | 18,076,634 | +4,995,329 | $18.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $211,001,848 | 13,081,305 | +373,249 | +2.9% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $219,594,170 | 12,708,056 | +864,815 | +7.3% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $191,505,906 | 11,843,241 | -264,454 | -2.2% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $196,871,721 | 12,107,695 | +535,239 | +4.6% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $144,650,000 | 11,572,456 | -979,488 | -7.8% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $125,270,000 | 12,551,944 | -285,751 | -2.2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $153,282,000 | 12,837,695 | +2,279,580 | +22% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $128,176,000 | 10,558,115 | -772,858 | -6.8% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $108,778,000 | 11,330,973 | -1,032,032 | -8.3% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $125,732,000 | 12,363,005 | +1,477,433 | +14% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $127,470,000 | 10,885,572 | +3,128,941 | +40% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $96,648,000 | 7,756,631 | +1,380,524 | +22% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $59,872,000 | 6,376,107 | +2,872,412 | +82% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $31,078,000 | 3,503,695 | +288,893 | +9% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $29,005,000 | 3,214,802 | -32,208 | -0.99% | $9.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $35,295,000 | 3,247,010 | +223,299 | +7.4% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $30,227,000 | 3,023,711 | +47,458 | +1.6% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $68,212,000 | 2,976,253 | +153,264 | +5.4% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $50,250,000 | 2,822,989 | -1,163,034 | -29% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $94,674,000 | 3,986,023 | -1,117,637 | -22% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $234,807,000 | 5,103,660 | +304,391 | +6.3% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $204,254,000 | 4,799,269 | +37,271 | +0.78% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $209,196,000 | 4,761,998 | +95,593 | +2% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $209,195,000 | 4,666,405 | +539,446 | +13% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $280,998,000 | 4,126,959 | +162,322 | +4.1% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $263,145,000 | 3,964,637 | +228,051 | +6.1% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $247,972,000 | 3,736,586 | +171,213 | +4.8% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $216,683,000 | 3,565,373 | +27,317 | +0.77% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $216,452,000 | 3,538,056 | +40,582 | +1.2% | $61.18 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $223,510,000 | 3,497,474 | +108,586 | +3.2% | $63.91 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $202,366,000 | 3,388,888 | -40,852 | -1.2% | $59.71 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $182,463,000 | 3,429,740 | +91,248 | +2.7% | $53.20 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $176,241,000 | 3,338,492 | +31,128 | +0.94% | $52.79 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $162,405,000 | 3,307,364 | +226,818 | +7.4% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $163,488,000 | 3,080,546 | +61,286 | +2% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $160,797,000 | 3,019,260 | -140,548 | -4.4% | $53.26 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $142,310,000 | 3,159,808 | +75,487 | +2.4% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $148,109,000 | 3,084,321 | -19,608 | -0.63% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $134,090,000 | 3,103,929 | +35,819 | +1.2% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $123,583,000 | 3,068,110 | 0 | $40.28 | Q4 2013 |