| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $308,814,528 | 13,860,615 | -1,176,204 | -7.8% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $409,452,650 | 15,036,819 | +94,534 | +0.63% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $365,488,394 | 14,942,285 | +569,914 | +4% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $397,971,040 | 14,372,371 | +841,533 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $441,511,392 | 13,530,838 | +620,057 | $32.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $463,109,780 | 12,910,781 | +621,106 | $35.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $430,384,481 | 12,289,675 | -209,624 | $35.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $377,728,911 | 12,499,299 | +532,868 | +4.5% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $360,070,020 | 11,966,431 | +275,286 | +2.4% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $300,462,497 | 11,691,145 | -290,422 | -2.4% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $367,953,988 | 11,981,567 | +1,231,370 | +11% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $315,518,368 | 10,750,197 | -3,889,328 | -27% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $393,364,071 | 14,639,525 | +2,686,976 | +22% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $297,856,000 | 11,952,549 | +537,463 | +4.7% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $374,185,000 | 11,415,086 | +5,680,117 | +99% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $208,181,000 | 5,734,969 | +581,475 | +11% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $194,133,000 | 5,153,494 | -639,339 | -11% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $158,493,000 | 5,792,833 | -1,392,319 | -19% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $216,919,000 | 7,185,152 | +954,717 | +15% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $197,817,000 | 6,230,435 | +21,509 | +0.35% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $152,677,000 | 6,208,926 | +1,311,573 | +27% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $93,001,000 | 4,897,353 | +793,635 | +19% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $71,528,000 | 4,103,718 | +668,720 | +19% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $59,631,000 | 3,434,998 | -3,542,836 | -51% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $143,394,000 | 6,977,834 | -4,066,658 | -37% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $208,963,000 | 11,044,492 | +796,520 | +7.8% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $213,054,000 | 10,247,972 | +1,142,429 | +13% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 74 | 0 | $13.51 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -0% | $176,920,000 | 9,105,543 | -465,582 | -4.9% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $195,826,000 | 9,571,125 | -3,241,304 | -25% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.05% | $330,176,000 | 12,812,429 | +7,384,389 | +136% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $123,162,000 | 5,428,040 | -641,760 | -11% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $133,050,000 | 6,069,800 | -51,373 | -0.84% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $128,606,000 | 6,121,173 | +47,484 | +0.78% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $121,232,000 | 6,073,689 | -84,709 | -1.4% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $107,648,000 | 6,158,398 | -1,174,956 | -16% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $131,121,000 | 7,333,354 | +3,003,129 | +69% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $64,260,000 | 4,330,225 | -1,563,646 | -27% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $91,533,000 | 5,893,871 | +224,673 | +4% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $71,149,000 | 5,669,198 | -483,572 | -7.9% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $75,803,000 | 6,152,770 | +585,602 | +11% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $65,915,000 | 5,567,168 | +5,567,168 | NEW | $11.84 | Q4 2015 |