| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $210,971,347 | 13,128,273 | -2,075,779 | -14% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $229,277,104 | 15,204,052 | +2,640,762 | +21% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $175,132,263 | 12,563,290 | -13,917,050 | -53% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $454,932,241 | 26,480,340 | -6,869,274 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $672,995,210 | 33,349,614 | +3,094,575 | +10% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $598,142,122 | 30,255,039 | +1,822,835 | +6.4% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $496,426,283 | 28,432,204 | +5,672,340 | +25% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $381,455,321 | 22,759,864 | +3,942,827 | +21% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $339,271,176 | 18,817,037 | +1,999,157 | +12% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $271,272,405 | 16,817,880 | -3,985,779 | -19% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $359,487,229 | 20,803,659 | +7,768,056 | +60% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $210,785,700 | 13,035,603 | +6,619,948 | +103% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $104,318,550 | 6,415,655 | +6,196,734 | +2831% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,726,000 | 218,921 | +218,921 | NEW | $12.45 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -79,400 | -100% | $16.35 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $762,000 | 79,400 | +79,400 | NEW | $9.60 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -26,045 | -100% | $16.35 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $245,000 | 26,045 | +10,596 | +69% | $9.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $137,000 | 15,449 | +15,449 | NEW | $8.87 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,535,481 | -100% | $16.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $35,193,000 | 1,535,481 | -1,738,940 | -53% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $58,284,000 | 3,274,421 | +2,317,105 | +242% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $22,736,000 | 957,316 | -1,854,158 | -66% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $129,357,000 | 2,811,474 | +2,791,920 | +14278% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $833,000 | 19,554 | +141 | +0.73% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $853,000 | 19,413 | -2,604,260 | -99% | $43.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $117,620,000 | 2,623,673 | -2,886,824 | -52% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $375,210,000 | 5,510,497 | +743,763 | +16% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $316,369,000 | 4,766,734 | -181,122 | -3.7% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $328,339,000 | 4,947,856 | +394,678 | +8.7% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $276,696,000 | 4,553,178 | -193,329 | -4.1% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $290,343,000 | 4,746,507 | -801,748 | -14% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $354,645,000 | 5,548,255 | -164,248 | -2.9% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $341,151,000 | 5,712,503 | -983,544 | -15% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $356,162,000 | 6,696,047 | -230,000 | -3.3% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $365,695,000 | 6,926,047 | +571,536 | +9% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $312,006,000 | 6,354,511 | +629,555 | +11% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $303,825,000 | 5,724,956 | -367,718 | -6% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $324,374,000 | 6,092,674 | -1,411,289 | -19% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $337,979,000 | 7,503,963 | +338,989 | +4.7% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $344,061,000 | 7,164,974 | +944,005 | +15% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $268,746,000 | 6,220,969 | -123,668 | -1.9% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $255,561,000 | 6,344,637 | 0 | $40.28 | Q4 2013 |