| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $99,189,604 | 6,586,295 | -722,876 | -9.9% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $143,040,476 | 7,309,171 | -2,096,241 | -22% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $198,172,030 | 9,405,412 | +1,042,826 | +12% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $217,092,732 | 8,362,586 | -677,239 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $245,521,648 | 9,039,825 | -1,471,631 | -14% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $311,033,984 | 10,511,456 | -570,111 | -5.1% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $290,447,871 | 11,081,567 | +52,550 | +0.48% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $321,826,716 | 11,029,017 | -1,484,014 | -12% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $308,446,215 | 12,513,031 | -168,283 | -1.3% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $282,539,677 | 12,681,314 | +628,663 | +5.2% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $289,625,203 | 12,052,651 | -665,177 | -5.2% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $324,177,436 | 12,717,828 | +749,687 | +6.3% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $266,291,138 | 11,968,141 | +2,200,660 | +23% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $192,810,000 | 9,767,481 | -143,458 | -1.4% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $203,174,000 | 9,910,939 | -1,000,667 | -9.2% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $218,669,000 | 10,911,606 | +4,493,702 | +70% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $125,150,000 | 6,417,904 | +73,039 | +1.2% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $120,807,000 | 6,344,865 | -461,565 | -6.8% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $123,468,000 | 6,806,430 | -1,213,310 | -15% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $145,638,000 | 8,019,740 | +428,950 | +5.7% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $128,588,000 | 7,590,790 | -824,909 | -9.8% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $118,576,000 | 8,415,699 | -224,555 | -2.6% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $120,878,000 | 8,640,254 | +2,210,150 | +34% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $78,447,000 | 6,430,104 | +168,753 | +2.7% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $104,252,000 | 6,261,351 | +15,890 | +0.25% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $92,120,000 | 6,245,461 | -1,433 | -0.02% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $87,332,000 | 6,246,894 | +96,561 | +1.6% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $77,679,000 | 6,150,333 | +161,713 | +2.7% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,719,000 | 5,988,620 | +1,057,933 | +21% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,079,000 | 4,930,687 | +383,428 | +8.4% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $65,980,000 | 4,547,259 | -147,906 | -3.2% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $72,071,000 | 4,695,165 | -10,664,965 | -69% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $237,313,000 | 15,360,130 | +385,270 | +2.6% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $208,899,000 | 14,974,860 | +1,002,190 | +7.2% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $192,543,000 | 13,972,670 | +80,590 | +0.58% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $178,791,000 | 13,892,080 | -234,116 | -1.7% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $176,295,000 | 14,126,196 | +127,250 | +0.91% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $195,845,000 | 13,998,946 | +1,215,013 | +9.5% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $160,311,000 | 12,783,933 | +832,366 | +7% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $153,578,000 | 11,951,567 | -6,486,940 | -35% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $236,566,000 | 18,438,507 | +687,123 | +3.9% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $227,040,000 | 17,751,384 | -3,271,689 | -16% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $292,852,000 | 21,023,073 | -4,000,543 | -16% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $363,842,000 | 25,023,616 | +187,713 | +0.76% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $338,266,000 | 24,835,903 | +5,240,066 | +27% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $243,577,000 | 19,595,837 | -1,631,349 | -7.7% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $248,357,000 | 21,227,186 | +1,487,622 | +7.5% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $200,554,000 | 19,739,564 | +663,228 | +3.5% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $183,133,000 | 19,076,336 | 0 | $9.60 | Q4 2013 |