| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $287,756,766 | 17,906,457 | +1,434,057 | +8.7% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $248,403,791 | 16,472,400 | -267,564 | -1.6% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $233,355,091 | 16,739,964 | +1,566,243 | +10% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $260,684,518 | 15,173,721 | -1,773,183 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $341,988,531 | 16,946,904 | +5,380,056 | +47% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $228,676,593 | 11,566,848 | +670,869 | +6.2% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $190,243,793 | 10,895,979 | -1,032,115 | -8.7% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $199,914,857 | 11,928,094 | -3,283,223 | -22% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $274,260,046 | 15,211,317 | +1,298,599 | +9.3% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $224,412,143 | 13,912,718 | +2,916,407 | +27% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $190,016,255 | 10,996,311 | +30,617 | +0.28% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $177,315,271 | 10,965,694 | -1,113,079 | -9.2% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $196,400,849 | 12,078,773 | +37,132 | +0.31% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $150,520,000 | 12,041,641 | +8,798,534 | +271% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,366,000 | 3,243,107 | +558,603 | +21% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,054,000 | 2,684,504 | +570,901 | +27% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,660,000 | 2,113,603 | +4,764 | +0.23% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,245,000 | 2,108,839 | +228,572 | +12% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,122,000 | 1,880,267 | +629,097 | +50% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,652,000 | 1,251,170 | -46,835 | -3.6% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,174,000 | 1,298,005 | +234,391 | +22% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,988,000 | 1,063,614 | -44,702 | -4% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,831,000 | 1,108,316 | +492,407 | +80% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,537,000 | 615,909 | -523,606 | -46% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,387,000 | 1,139,515 | -19,564 | -1.7% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $11,591,000 | 1,159,079 | -3,030,143 | -72% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $96,016,000 | 4,189,222 | +3,152,303 | +304% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $18,457,000 | 1,036,919 | -1,915,059 | -65% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $70,110,000 | 2,951,978 | +1,216,448 | +70% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $79,851,000 | 1,735,530 | -85,633 | -4.7% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $77,508,000 | 1,821,163 | +917,288 | +101% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,706,000 | 903,875 | -201,155 | -18% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.06% | $49,538,000 | 1,105,030 | -3,425,014 | -76% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $308,452,000 | 4,530,044 | -72,716 | -1.6% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $305,484,000 | 4,602,760 | -178,852 | -3.7% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $317,308,000 | 4,781,612 | -80,786 | -1.7% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $295,488,000 | 4,862,398 | -1,386,647 | -22% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $382,254,000 | 6,249,045 | -702,592 | -10% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $444,348,000 | 6,951,637 | -1,246,320 | -15% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $489,581,000 | 8,197,957 | +703,133 | +9.4% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $398,650,000 | 7,494,824 | +204,696 | +2.8% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $384,917,000 | 7,290,128 | -557,981 | -7.1% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $385,344,000 | 7,848,109 | +878,150 | +13% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $369,896,000 | 6,969,959 | -127,227 | -1.8% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $377,855,000 | 7,097,186 | -321,179 | -4.3% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $334,123,000 | 7,418,365 | -982,770 | -12% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $403,423,000 | 8,401,135 | -416,700 | -4.7% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $380,930,000 | 8,817,835 | +3,092,749 | +54% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $230,606,000 | 5,725,086 | 0 | $40.28 | Q4 2013 |