| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $524,337,231 | 19,348,237 | +573,659 | +3.1% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $495,085,627 | 18,774,578 | -1,320,663 | -6.6% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $472,640,069 | 20,095,241 | -895,205 | -4.3% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $456,122,393 | 20,990,446 | +5,521,772 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $363,823,204 | 15,468,674 | +1,963,954 | +15% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $315,065,129 | 13,504,720 | -2,345,836 | -15% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $317,645,145 | 15,850,556 | +1,087,688 | +7.4% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $310,610,744 | 14,762,868 | +2,031,395 | +16% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $246,735,950 | 12,731,473 | +1,645,331 | +15% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $190,681,644 | 11,086,142 | +1,455,499 | +15% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $171,618,061 | 9,630,643 | -694,726 | -6.7% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $191,638,848 | 10,325,369 | -1,705,272 | -14% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $259,380,620 | 12,030,641 | +148,539 | +1.3% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $238,473,000 | 11,882,102 | -23,852 | -0.2% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $223,234,000 | 11,905,954 | -597,525 | -4.8% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $278,328,000 | 12,503,479 | -1,454,655 | -10% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $304,287,000 | 13,958,134 | -2,701,005 | -16% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $355,006,000 | 16,659,139 | +805,591 | +5.1% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $319,925,000 | 15,853,548 | +1,061,142 | +7.2% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $305,611,000 | 14,792,406 | +981,740 | +7.1% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $222,628,000 | 13,810,666 | +863,723 | +6.7% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 136 | 0 | $14.71 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $149,277,000 | 12,946,943 | +668,829 | +5.4% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $136,533,000 | 12,278,114 | +3,480,016 | +40% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $78,918,000 | 8,798,098 | -5,474,514 | -38% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $244,918,000 | 14,272,612 | +656,945 | +4.8% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $215,400,000 | 13,615,667 | +3,170,991 | +30% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $156,043,000 | 10,444,676 | +4,259,901 | +69% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $87,514,000 | 6,184,775 | -965,180 | -13% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $95,667,000 | 7,149,955 | +209,770 | +3% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $127,353,000 | 6,940,185 | -194,997 | -2.7% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $126,864,000 | 7,135,182 | +2,193,632 | +44% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $91,814,000 | 4,941,550 | +120,969 | +2.5% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $83,301,000 | 4,820,581 | -82,350 | -1.7% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $74,672,000 | 4,902,931 | -169,038 | -3.3% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $74,253,000 | 5,071,969 | -481,665 | -8.7% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $80,694,000 | 5,553,634 | +110,881 | +2% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $78,158,000 | 5,442,753 | +17,839 | +0.33% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,544,000 | 5,424,914 | +19,133 | +0.35% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $46,003,000 | 5,405,781 | -51,181 | -0.94% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $42,836,000 | 5,456,962 | +1,116,167 | +26% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $41,672,000 | 4,340,795 | +74,027 | +1.7% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $38,442,000 | 4,266,768 | +705,024 | +20% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $36,900,000 | 3,561,744 | +62,968 | +1.8% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,063,000 | 3,498,776 | +596,359 | +21% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $30,649,000 | 2,902,417 | -36,168 | -1.2% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,504,000 | 2,938,585 | +384,977 | +15% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,120,000 | 2,553,608 | +128,402 | +5.3% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,945,000 | 2,425,206 | -202,217 | -7.7% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,984,000 | 2,627,423 | 0 | $9.89 | Q4 2013 |