| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -15,614,848 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0.01% | $303,160,901 | 15,614,848 | +296,472 | $19.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $237,280,419 | 15,318,376 | +278,292 | +1.9% | $15.49 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $299,133,648 | 15,040,084 | +483,969 | +3.3% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.06% | $242,832,476 | 14,556,115 | -2,474,795 | -15% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.04% | $283,387,299 | 17,030,910 | -1,752,136 | -9.3% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $339,524,404 | 18,783,046 | +787,829 | +4.4% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $255,405,822 | 17,995,217 | +1,769,110 | +11% | $14.19 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.12% | $274,456,229 | 16,226,107 | -4,581,591 | -22% | $16.91 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $386,257,134 | 20,807,698 | -322,042 | -1.5% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.04% | $361,615,642 | 21,129,740 | +1,254,531 | +6.3% | $17.11 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $307,708,000 | 19,875,209 | +233,744 | +1.2% | $15.48 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $347,296,000 | 19,641,465 | +895,147 | +4.8% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.07% | $458,370,000 | 18,746,318 | +2,118,203 | +13% | $24.45 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $316,156,000 | 16,628,115 | +449,136 | +2.8% | $19.01 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $291,648,000 | 16,178,979 | +881,951 | +5.8% | $18.03 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.11% | $316,099,000 | 15,297,028 | +3,686,847 | +32% | $20.66 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.12% | $230,209,000 | 11,610,181 | +3,808,019 | +49% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.06% | $177,211,000 | 7,802,162 | +1,290,831 | +20% | $22.71 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $182,949,000 | 6,511,331 | -405,992 | -5.9% | $28.10 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.06% | $185,583,000 | 6,917,323 | +788,643 | +13% | $26.83 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.08% | $111,721,000 | 6,128,680 | +1,332,204 | +28% | $18.23 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $89,144,000 | 4,796,476 | -113,120 | -2.3% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.03% | $85,083,000 | 4,909,596 | +587,276 | +14% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $68,163,000 | 4,322,320 | +406,999 | +10% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $53,679,000 | 3,915,321 | +1,712,121 | +78% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $29,831,000 | 2,203,200 | +784,431 | +55% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $15,720,000 | 1,418,769 | -809,559 | -36% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $29,258,000 | 2,228,328 | -691,633 | -24% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $36,354,000 | 2,919,961 | +248,896 | +9.3% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $38,650,000 | 2,671,065 | -488,459 | -15% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.04% | $50,837,000 | 3,159,524 | -511,428 | -14% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.05% | $58,405,000 | 3,670,952 | -563,417 | -13% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.08% | $80,411,000 | 4,234,369 | +746,622 | +21% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.24% | $55,726,000 | 3,487,747 | -2,468,266 | -41% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.04% | $105,541,000 | 5,956,013 | -385,746 | -6.1% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.77% | $135,397,000 | 6,341,759 | +6,341,759 | NEW | $21.35 | Q2 2016 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -5,852,825 | -100% | $43.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.05% | $43,342,000 | 5,852,825 | +1,034,151 | +21% | $7.41 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $30,769,000 | 4,818,674 | +377,592 | +8.5% | $6.39 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.04% | $47,744,000 | 4,441,082 | -672,812 | -13% | $10.75 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.08% | $55,970,000 | 5,113,894 | -1,339,063 | -21% | $10.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $2,997,000 | 493,000 | 0 | $6.08 * | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.04% | $69,432,000 | 6,452,957 | -808,586 | -11% | $10.76 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.05% | $106,421,000 | 7,261,543 | -652,838 | -8.2% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.29% | $144,961,000 | 7,914,381 | -3,355,140 | -30% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.03% | $200,788,000 | 11,269,521 | +347,190 | +3.2% | $17.82 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $192,414,000 | 10,922,331 | 0 | $17.62 | Q4 2013 |