| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $497,458,520 | 18,356,400 | +231,924 | +1.3% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $477,942,514 | 18,124,476 | -995,985 | -5.2% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $449,713,337 | 19,120,461 | +466,103 | +2.5% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $405,359,269 | 18,654,358 | -298,614 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $445,773,987 | 18,952,972 | +1,020,083 | $23.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $418,374,374 | 17,932,889 | +352,063 | $23.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $352,319,824 | 17,580,826 | +433,425 | $20.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $360,781,382 | 17,147,401 | +1,014,766 | +6.3% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $312,650,528 | 16,132,635 | +928,529 | +6.1% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $261,510,686 | 15,204,106 | -497,179 | -3.2% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $279,796,969 | 15,701,285 | -1,914,687 | -11% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $326,952,471 | 17,615,972 | -2,573,049 | -13% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $435,275,329 | 20,189,021 | +2,802,291 | +16% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $348,951,000 | 17,386,730 | +144,142 | +0.84% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $323,299,000 | 17,242,588 | +6,690,881 | +63% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $234,881,000 | 10,551,707 | +1,071,496 | +11% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $206,668,000 | 9,480,211 | +1,169,536 | +14% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $177,100,000 | 8,310,675 | +1,120,914 | +16% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $145,090,000 | 7,189,761 | -391,151 | -5.2% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $156,621,000 | 7,580,912 | +1,453,893 | +24% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $98,768,000 | 6,127,019 | +2,727,960 | +80% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,192,000 | 3,399,059 | -554,351 | -14% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,962,000 | 3,953,410 | +691,482 | +21% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,260,000 | 3,261,928 | -711,846 | -18% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 86 | 0 | $11.63 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | -0% | $68,188,000 | 3,973,774 | -210,179 | -5% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,191,000 | 4,183,953 | +1,073,284 | +35% | $15.82 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 86 | 0 | $11.63 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 86 | 0 | $11.63 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $46,473,000 | 3,110,669 | -117,018 | -3.6% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $45,672,000 | 3,227,687 | -758,443 | -19% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $53,334,000 | 3,986,130 | -3,010,757 | -43% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $128,394,000 | 6,996,887 | +2,670,907 | +62% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $76,918,000 | 4,325,980 | -645,089 | -13% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $92,362,000 | 4,971,069 | -2,923,087 | -37% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $136,411,000 | 7,894,156 | +4,591,635 | +139% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $50,297,000 | 3,302,521 | -5,291,214 | -62% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $125,813,000 | 8,593,735 | -949,410 | -9.9% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $138,661,000 | 9,543,145 | +3,554,504 | +59% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $85,998,000 | 5,988,641 | +2,415,670 | +68% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,268,000 | 3,572,971 | -396,415 | -10% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $33,780,000 | 3,969,386 | -2,911,931 | -42% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $54,018,000 | 6,881,317 | +3,285,573 | +91% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,520,000 | 3,595,744 | -1,185,867 | -25% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $43,083,000 | 4,781,611 | +118,621 | +2.5% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $48,310,000 | 4,662,990 | -795,223 | -15% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $51,580,000 | 5,458,213 | +1,484,591 | +37% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $41,961,000 | 3,973,622 | -1,053,434 | -21% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,471,000 | 5,027,056 | +800,659 | +19% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $44,885,000 | 4,226,397 | +245,762 | +6.2% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $44,224,000 | 3,980,635 | -759,647 | -16% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,881,000 | 4,740,282 | 0 | $9.89 | Q4 2013 |