| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $294,244,322 | 18,298,776 | +1,648,012 | +9.9% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $318,862,135 | 16,650,764 | -4,653,259 | -22% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $373,033,440 | 21,304,023 | -1,807,297 | -7.8% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $467,310,891 | 23,111,320 | +3,967,830 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $388,038,538 | 19,143,490 | -1,240,254 | -6.1% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $466,176,214 | 20,383,744 | -1,905,501 | -8.5% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $436,869,204 | 22,289,245 | +126,294 | +0.57% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $415,555,337 | 22,162,951 | -2,676,373 | -11% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $491,818,613 | 24,839,324 | +704,077 | +2.9% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $443,123,134 | 24,135,247 | +1,216,192 | +5.3% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $460,673,010 | 22,919,055 | +906,533 | +4.1% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $483,615,113 | 22,012,522 | +3,423,954 | +18% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $466,015,400 | 18,588,568 | -58,310 | -0.31% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $427,386,000 | 18,646,878 | +2,047,183 | +12% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $430,098,000 | 16,599,695 | +5,087,666 | +44% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $395,209,000 | 11,512,029 | +5,650,120 | +96% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $211,556,000 | 5,861,909 | +325,764 | +5.9% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $185,351,000 | 5,536,145 | -368,082 | -6.2% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $196,552,000 | 5,904,227 | +718,104 | +14% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $164,609,000 | 5,186,123 | -257,974 | -4.7% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.14% | $164,573,000 | 5,444,097 | -15,431,695 | -74% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $566,777,000 | 20,875,792 | +3,296,818 | +19% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $484,477,000 | 17,578,974 | +2,413,050 | +16% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $361,709,000 | 15,165,924 | -3,412,537 | -18% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $640,400,000 | 18,578,461 | +18,578,461 | NEW | $34.47 | Q4 2019 |