| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.04% | $489,884,004 | 28,793,011 | -1,850,795 | -6% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.2% | $520,196,218 | 30,643,806 | +9,753,134 | +47% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $284,447,169 | 20,890,672 | +1,409,439 | +7.2% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.14% | $270,741,894 | 19,481,233 | +7,035,004 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $188,466,525 | 12,446,229 | +117,568 | +0.95% | $15.14 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $206,191,728 | 12,328,661 | +1,142,434 | +10% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $219,897,393 | 11,186,227 | +562,663 | +5.3% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $212,471,280 | 10,623,564 | -429,764 | -3.9% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $184,277,773 | 11,053,328 | +462,273 | +4.4% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $211,960,141 | 10,591,055 | +475,140 | +4.7% | $20.01 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.09% | $171,792,654 | 10,115,915 | -3,633,260 | -26% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $239,867,969 | 13,749,175 | +1,322,481 | +11% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $240,708,783 | 12,426,694 | -21,898 | -0.18% | $19.37 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.11% | $191,018,000 | 12,448,592 | -4,227,673 | -25% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.19% | $317,279,000 | 16,676,265 | -6,363,454 | -28% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.15% | $384,672,000 | 23,039,719 | +6,540,231 | +40% | $16.70 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.09% | $202,314,000 | 16,499,488 | +5,445,060 | +49% | $12.26 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $111,267,000 | 11,054,428 | +671,111 | +6.5% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $99,247,000 | 10,383,317 | +673,841 | +6.9% | $9.56 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.07% | $72,900,000 | 9,709,476 | +5,737,287 | +144% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $24,111,000 | 3,972,189 | +3,727,707 | +1525% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $953,000 | 244,482 | -1,434,317 | -85% | $3.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $7,829,000 | 1,678,799 | -3,686,619 | -69% | $4.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $10,741,000 | 5,365,418 | +1,160,696 | +28% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $42,766,000 | 4,204,722 | +2,865,700 | +214% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $12,560,000 | 1,339,022 | -261,022 | -16% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.08% | $14,112,000 | 1,600,044 | -3,338,806 | -68% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $42,869,000 | 4,938,850 | -1,492,269 | -23% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $45,211,000 | 6,431,119 | +1,421,284 | +28% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $50,249,000 | 5,009,835 | -24,410 | -0.48% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $52,255,000 | 5,034,245 | -268,359 | -5.1% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $45,284,000 | 5,302,604 | -2,715,707 | -34% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.08% | $73,207,000 | 8,018,311 | +3,406,432 | +74% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $46,211,000 | 4,611,879 | -45,954 | -0.99% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.16% | $34,328,000 | 4,657,833 | -3,786,118 | -45% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.11% | $95,417,000 | 8,443,951 | -1,711,632 | -17% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.14% | $153,278,000 | 10,155,583 | -1,537,741 | -13% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $168,033,000 | 11,693,324 | -554,384 | -4.5% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $169,263,000 | 12,247,708 | +12,247,708 | NEW | $13.82 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -16,181,295 | -100% | $21.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.05% | $204,782,000 | 16,181,295 | -687,235 | -4.1% | $12.66 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $256,783,000 | 16,868,530 | +694,859 | +4.3% | $15.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $260,162,000 | 16,173,671 | +307,433 | +1.9% | $16.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.66% | $267,530,000 | 15,866,238 | +7,371,117 | +87% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.23% | $174,998,000 | 8,495,121 | +2,163,227 | +34% | $20.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $487,000 | 700,000 | 0 | $0.70 * | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | -0.13% | $170,071,000 | 6,331,894 | -974,514 | -13% | $26.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.3% | $236,900,000 | 7,306,408 | -2,002,930 | -22% | $32.42 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $269,326,000 | 9,309,338 | -343,487 | -3.6% | $28.93 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $276,038,000 | 9,652,825 | 0 | $28.60 | Q4 2013 |