| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $601,818,012 | 33,508,798 | +228,106 | +0.69% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $567,768,606 | 33,280,692 | +677,959 | +2.1% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $597,282,069 | 32,602,733 | +3,003,351 | +10% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $591,987,640 | 29,599,382 | +1,771,452 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $475,301,045 | 27,827,930 | +1,224,381 | +4.6% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $462,103,646 | 26,603,549 | -672,248 | -2.5% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $487,145,735 | 27,275,797 | -4,157,821 | -13% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $551,974,331 | 31,433,618 | +1,426,195 | +4.8% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $454,612,458 | 30,007,423 | +1,556,070 | +5.5% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $435,874,728 | 28,451,353 | -1,479,751 | -4.9% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $422,028,567 | 29,931,104 | +888,139 | +3.1% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $362,165,774 | 29,042,965 | +1,507,392 | +5.5% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $323,818,338 | 27,535,573 | +1,606,654 | +6.2% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $272,773,000 | 25,928,919 | +2,392,005 | +10% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $231,133,000 | 23,536,914 | +6,121,695 | +35% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $187,388,000 | 17,415,219 | +4,880,244 | +39% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $117,077,000 | 12,534,975 | +2,556,325 | +26% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $101,483,000 | 9,978,650 | +1,463,801 | +17% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $96,729,000 | 8,514,849 | +3,483,074 | +69% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,788,000 | 5,031,775 | +242,999 | +5.1% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,460,000 | 4,788,776 | -1,522,484 | -24% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $37,741,000 | 6,311,260 | +1,874,084 | +42% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,225,000 | 4,437,176 | +142,001 | +3.3% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,678,000 | 4,295,175 | +1,377,086 | +47% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $53,664,000 | 2,918,089 | -240,344 | -7.6% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $65,536,000 | 3,158,433 | -1,075,538 | -25% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $103,096,000 | 4,233,971 | +3,939,254 | +1337% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,224,000 | 294,717 | -41,530 | -12% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,737,000 | 336,247 | +7,199 | +2.2% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,229,000 | 329,048 | +98,515 | +43% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,450,000 | 230,533 | +122,603 | +114% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,378,000 | 107,930 | +6,908 | +6.8% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,086,000 | 101,022 | +241 | +0.24% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,136,000 | 100,781 | -21,830 | -18% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,221,000 | 122,611 | -27,283 | -18% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,738,000 | 149,894 | -12,163 | -7.5% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,233,000 | 162,057 | -1,492 | -0.91% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,137,000 | 163,549 | -19,693 | -11% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,037,000 | 183,242 | -9,195 | -4.8% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,035,000 | 192,437 | -489 | -0.25% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,456,000 | 192,926 | +9,784 | +5.3% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,564,000 | 183,142 | +7,985 | +4.6% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,632,000 | 175,157 | +8,637 | +5.2% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,122,000 | 166,520 | +13,609 | +8.9% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,848,000 | 152,911 | +23,507 | +18% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,617,000 | 129,404 | +26,871 | +26% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,158,000 | 102,533 | +7,652 | +8.1% | $60.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.08% | $5,230,000 | 94,881 | -3,362,610 | -97% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $178,994,000 | 3,457,491 | 0 | $51.77 | Q4 2013 |