| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $182,306,517 | 11,344,525 | -194,987 | -1.7% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $174,015,841 | 11,539,512 | +684,899 | +6.3% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $151,313,305 | 10,854,613 | -452,491 | -4% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.33% | $194,256,047 | 11,307,104 | -3,385,340 | -23% | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +0.25% | $296,493,520 | 14,692,444 | +2,049,359 | +16% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.44% | $249,953,790 | 12,643,085 | +3,958,495 | +46% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $151,632,941 | 8,684,590 | -76,900 | -0.88% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.03% | $146,842,572 | 8,761,490 | +317,040 | +3.8% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.14% | $152,253,434 | 8,444,450 | -1,395,041 | -14% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $158,710,990 | 9,839,491 | +90,032 | +0.92% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.45% | $168,470,652 | 9,749,459 | -6,614,460 | -40% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $264,604,570 | 16,363,919 | +514,516 | +3.2% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $257,711,292 | 15,849,403 | -403,049 | -2.5% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.18% | $203,156,000 | 16,252,452 | +3,837,034 | +31% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $123,906,000 | 12,415,418 | -272,242 | -2.1% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.35% | $151,491,000 | 12,687,660 | -7,847,065 | -38% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $249,292,000 | 20,534,725 | +20,507 | +0.1% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.03% | $196,936,000 | 20,514,218 | +630,331 | +3.2% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.02% | $202,219,000 | 19,883,887 | +493,800 | +2.5% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $227,058,000 | 19,390,087 | -866,635 | -4.3% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.39% | $252,399,000 | 20,256,722 | +6,970,522 | +52% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.04% | $124,757,000 | 13,286,200 | +786,200 | +6.3% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.76% | $110,875,000 | 12,500,000 | +12,500,000 | NEW | $8.87 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -205,000 | -100% | $16.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $4,699,000 | 205,000 | +205,000 | NEW | $22.92 | Q2 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -1,748,709 | -100% | $16.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.01% | $41,532,000 | 1,748,709 | +82,339 | +4.9% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.07% | $76,670,000 | 1,666,370 | +369,140 | +28% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $55,210,000 | 1,297,230 | +1,297,230 | NEW | $42.56 | Q2 2018 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -1,816,860 | -100% | $16.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.38% | $81,450,000 | 1,816,860 | +1,816,860 | NEW | $44.83 | Q4 2017 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -3,149,819 | -100% | $16.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.07% | $209,053,000 | 3,149,819 | -203,300 | -6.1% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.06% | $222,513,000 | 3,353,119 | +143,130 | +4.5% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.32% | $195,071,000 | 3,209,989 | -907,600 | -22% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $251,873,000 | 4,117,589 | +181,700 | +4.6% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $251,582,000 | 3,935,889 | +7,500 | +0.19% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $234,603,000 | 3,928,389 | +225,863 | +6.1% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $196,937,000 | 3,702,526 | +7,746 | +0.21% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.14% | $195,084,000 | 3,694,780 | -484,520 | -12% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $205,204,000 | 4,179,300 | +193,900 | +4.9% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.8% | $211,505,000 | 3,985,400 | +2,828,500 | +244% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $61,593,000 | 1,156,900 | +1,156,900 | NEW | $53.24 | Q4 2014 |