| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -7,236,451 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.04% | $140,941,406 | 7,236,451 | +586,067 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.37% | $103,262,888 | 6,650,384 | -7,293,239 | -52% | $15.53 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.04% | $278,072,385 | 13,943,623 | -602,907 | -4.1% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $242,491,478 | 14,546,530 | +461,406 | +3.3% | $16.67 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.05% | $234,323,244 | 14,085,124 | +849,345 | +6.4% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.06% | $239,900,758 | 13,235,779 | -875,106 | -6.2% | $18.13 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.06% | $205,606,079 | 14,110,885 | -1,011,764 | -6.7% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $256,005,428 | 15,122,649 | -723,944 | -4.6% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $293,898,057 | 15,846,593 | +1,377,277 | +9.5% | $18.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $248,077,279 | 14,469,316 | +998,579 | +7.4% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.04% | $209,675,000 | 13,470,737 | -499,626 | -3.6% | $15.57 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $246,991,000 | 13,970,363 | -95,048 | -0.68% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $345,341,000 | 14,065,411 | -1,088,907 | -7.2% | $24.55 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.12% | $287,930,000 | 15,154,318 | -1,706,083 | -10% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $302,362,000 | 16,860,401 | -1,599,679 | -8.7% | $17.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $381,450,000 | 18,460,080 | +363,085 | +2% | $20.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $358,717,000 | 18,096,995 | -99,337 | -0.55% | $19.82 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $413,609,000 | 18,196,332 | -926,205 | -4.8% | $22.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.18% | $536,669,000 | 19,122,537 | +1,232,840 | +6.9% | $28.06 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.32% | $479,872,000 | 17,889,697 | +2,052,866 | +13% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.52% | $289,952,000 | 15,836,831 | +3,966,251 | +33% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.16% | $220,808,000 | 11,870,580 | -1,534,875 | -11% | $18.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.14% | $231,946,000 | 13,405,455 | +1,350,723 | +11% | $17.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.14% | $190,267,000 | 12,054,732 | +1,473,701 | +14% | $15.78 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.38% | $145,054,000 | 10,581,031 | +4,458,104 | +73% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.22% | $82,682,000 | 6,122,927 | +2,245,642 | +58% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.07% | $42,862,000 | 3,877,285 | -959,889 | -20% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.16% | $63,555,000 | 4,837,174 | +1,915,898 | +66% | $13.14 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.07% | $36,338,000 | 2,921,276 | -899,839 | -24% | $12.44 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.38% | $55,496,000 | 3,821,115 | -4,280,081 | -53% | $14.52 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $130,028,000 | 8,101,196 | +17,997 | +0.22% | $16.05 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.2% | $128,442,000 | 8,083,199 | -1,780,336 | -18% | $15.89 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $187,035,000 | 9,863,535 | -689,610 | -6.5% | $18.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $168,904,000 | 10,553,145 | +652,049 | +6.6% | $16.01 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.16% | $175,789,000 | 9,901,096 | +1,221,111 | +14% | $17.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.17% | $184,395,000 | 8,679,985 | +1,059,555 | +14% | $21.24 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.09% | $103,837,000 | 7,620,430 | +861,005 | +13% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.06% | $50,133,000 | 6,759,425 | -971,379 | -13% | $7.42 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $49,104,000 | 7,730,804 | +40,971 | +0.53% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $82,432,000 | 7,689,833 | +55,209 | +0.72% | $10.72 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.18% | $83,552,000 | 7,634,624 | -2,323,910 | -23% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.09% | $107,620,000 | 9,958,534 | -1,204,987 | -11% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.09% | $164,283,000 | 11,163,521 | +1,003,488 | +9.9% | $14.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $186,091,000 | 10,160,033 | +686,467 | +7.2% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $168,850,000 | 9,473,566 | +446,216 | +4.9% | $17.82 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $158,917,000 | 9,027,350 | 0 | $17.60 | Q4 2013 |