| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $245,025,627 | 18,556,334 | -208,620 | -1.1% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.07% | $295,645,057 | 18,764,954 | +1,566,983 | +9.1% | $15.76 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.21% | $276,532,053 | 17,197,971 | -4,166,657 | -20% | $16.08 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $306,968,204 | 21,364,628 | +2,645,844 | $14.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.06% | $253,755,662 | 18,718,784 | -1,380,520 | -6.9% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $338,751,860 | 20,099,304 | -2,305,313 | -10% | $16.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $338,953,190 | 22,404,617 | +387,686 | +1.8% | $15.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $352,298,257 | 22,016,931 | +143,568 | +0.66% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $390,500,458 | 21,873,363 | +332,714 | +1.5% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $352,841,451 | 21,540,649 | +368,650 | +1.7% | $16.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.15% | $412,309,966 | 21,171,999 | -2,029,000 | -8.7% | $19.47 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $460,137,312 | 23,200,999 | +274,643 | +1.2% | $19.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $442,525,701 | 22,926,356 | -472,253 | -2% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.18% | $466,610,000 | 23,398,609 | -2,040,123 | -8% | $19.94 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $566,535,000 | 25,438,732 | -352,993 | -1.4% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $674,559,000 | 25,791,725 | +113,279 | +0.44% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $604,328,000 | 25,678,446 | -179,939 | -0.7% | $23.53 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.1% | $564,495,000 | 25,858,385 | +1,170,412 | +4.7% | $21.83 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $553,116,000 | 24,687,973 | -1,037,484 | -4% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $511,973,000 | 25,725,457 | -144,451 | -0.56% | $19.90 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.25% | $511,182,000 | 25,869,908 | -2,734,497 | -9.6% | $19.76 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.03% | $502,915,000 | 28,604,405 | +361,647 | +1.3% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.32% | $472,219,000 | 28,242,758 | -3,293,934 | -10% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.9% | $496,786,000 | 31,536,692 | +17,146,869 | +119% | $15.75 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.29% | $557,979,000 | 14,389,823 | +1,294,783 | +9.9% | $38.78 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $466,099,000 | 13,095,040 | -128,422 | -0.97% | $35.59 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.03% | $488,820,000 | 13,223,462 | +115,222 | +0.88% | $36.97 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.32% | $485,148,000 | 13,108,240 | +1,377,720 | +12% | $37.01 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.16% | $388,920,000 | 11,730,520 | -652,654 | -5.3% | $33.15 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.12% | $456,086,000 | 12,383,174 | -537,700 | -4.2% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.76% | $459,070,000 | 12,920,874 | +3,441,698 | +36% | $35.53 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $332,351,000 | 9,479,176 | -23,462 | -0.25% | $35.06 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $361,505,000 | 9,502,638 | -53,050 | -0.56% | $38.04 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.21% | $342,797,000 | 9,555,688 | +944,856 | +11% | $35.87 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.08% | $296,931,000 | 8,610,832 | +335,124 | +4% | $34.48 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.61% | $268,191,000 | 8,275,708 | -2,740,764 | -25% | $32.41 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $350,751,000 | 11,016,472 | -15,561 | -0.14% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.16% | $364,714,000 | 11,032,033 | -675,288 | -5.8% | $33.06 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.17% | $374,977,000 | 11,707,321 | -709,563 | -5.7% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0% | $405,405,000 | 12,416,884 | -823 | -0.01% | $32.65 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.21% | $344,132,000 | 12,417,707 | +930,197 | +8.1% | $27.71 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.03% | $361,554,000 | 11,487,510 | -119,985 | -1% | $31.47 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.04% | $401,177,000 | 11,607,495 | +173,710 | +1.5% | $34.56 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.02% | $380,150,000 | 11,433,785 | -89,886 | -0.78% | $33.25 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.1% | $416,729,000 | 11,523,671 | -399,599 | -3.4% | $36.16 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.05% | $407,268,000 | 11,923,270 | +250,887 | +2.1% | $34.16 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.17% | $435,105,000 | 11,672,383 | -798,659 | -6.4% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.16% | $447,586,000 | 12,471,042 | -752,895 | -5.7% | $35.89 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $454,832,000 | 13,223,937 | 0 | $34.39 | Q4 2013 |