| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.28% | $870,034,512 | 29,195,789 | +2,964,312 | +11% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $792,977,550 | 26,231,477 | -852,719 | -3.1% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $911,112,354 | 27,084,196 | 0 | $33.64 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | 0% | $853,693,858 | 27,084,196 | 0 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.12% | $808,734,093 | 27,084,196 | -1,010,859 | -3.6% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.06% | $838,637,392 | 28,095,055 | -515,475 | -1.8% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.24% | $824,269,369 | 28,610,530 | -1,508,577 | -5% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.27% | $795,445,616 | 30,119,107 | +1,866,942 | +6.6% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | 0% | $673,531,614 | 28,252,165 | 0 | $23.84 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | +0.42% | $653,190,055 | 28,252,165 | +3,034,911 | +12% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | 0% | $582,014,222 | 25,217,254 | 0 | $23.08 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +0.32% | $544,188,341 | 25,217,254 | +2,483,062 | +11% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $497,651,463 | 22,734,192 | 0 | $21.89 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.16% | $476,736,006 | 22,734,192 | -1,243,061 | -5.2% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $425,356,468 | 23,977,253 | -382,650 | -1.6% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $461,376,563 | 24,359,903 | -376,500 | -1.5% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $489,533,000 | 24,736,403 | 0 | $19.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $466,776,000 | 24,736,403 | 0 | $18.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.11% | $422,992,000 | 24,736,403 | +2,002,211 | +8.8% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $364,429,000 | 22,734,192 | 0 | $16.03 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $337,830,000 | 22,734,192 | 0 | $14.86 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.26% | $223,477,000 | 22,734,192 | +5,246,392 | +30% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.49% | $162,462,000 | 17,487,800 | +8,847,981 | +102% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | 0% | $73,438,000 | 8,639,819 | 0 | $8.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | 0% | $130,375,000 | 8,639,819 | 0 | $15.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | 0% | $105,233,000 | 8,639,819 | 0 | $12.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $108,775,000 | 8,639,819 | 0 | $12.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $99,012,000 | 8,639,819 | 0 | $11.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $88,904,000 | 8,639,819 | 0 | $10.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | 0% | $73,352,000 | 8,639,819 | 0 | $8.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | 0% | $69,378,000 | 8,639,819 | 0 | $8.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | +0.28% | $76,462,000 | 8,639,819 | +5,830,832 | +208% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $27,331,000 | 2,808,987 | 0 | $9.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $24,045,000 | 2,808,987 | 0 | $8.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.01% | $25,197,000 | 2,808,987 | +255,362 | +10% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $21,961,000 | 2,553,625 | 0 | $8.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $19,127,000 | 2,553,625 | 0 | $7.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $19,076,000 | 2,553,625 | 0 | $7.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.14% | $18,335,000 | 2,553,625 | +2,553,625 | NEW | $7.18 | Q2 2016 |