| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.14% | $618,860,016 | 22,836,163 | +9,312,449 | +69% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.08% | $357,416,987 | 13,523,714 | +4,679,285 | +53% | $26.43 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.12% | $212,364,808 | 8,844,429 | +7,446,550 | +533% | $24.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $30,375,911 | 1,397,879 | -5,787 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $33,014,224 | 1,403,666 | +239,542 | +21% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $27,159,013 | 1,164,124 | -1,801,002 | -61% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $59,421,125 | 2,965,126 | +433,319 | +17% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $53,269,219 | 2,531,807 | -1,129,286 | -31% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $70,951,982 | 3,661,093 | 0 | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $79,995,941 | 3,054,446 | 0 | $26.19 * | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | -0.03% | $76,183,957 | 4,275,194 | -1,698,285 | -28% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $110,867,770 | 5,973,479 | -284,540 | -4.5% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $134,922,890 | 6,258,019 | -143,607 | -2.2% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $128,480,000 | 6,401,626 | +774,751 | +14% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $105,504,000 | 5,626,875 | +253,113 | +4.7% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $111,585,000 | 5,373,762 | +2,023,514 | +60% | $20.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $73,036,000 | 3,350,248 | -124,295 | -3.6% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $74,042,000 | 3,474,543 | +591,873 | +21% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $58,172,000 | 2,882,670 | +159,259 | +5.8% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $56,265,000 | 2,723,411 | -381,842 | -12% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $50,056,000 | 3,105,253 | +759,999 | +32% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $27,041,000 | 2,345,254 | -767,653 | -25% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $34,616,000 | 3,112,907 | +1,153,737 | +59% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $17,574,000 | 1,959,170 | -368,859 | -16% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $39,949,000 | 2,328,029 | +289,490 | +14% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $32,250,000 | 2,038,539 | +1,199,032 | +143% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $12,542,000 | 839,507 | -401,001 | -32% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $17,553,000 | 1,240,508 | +453,283 | +58% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $10,533,000 | 787,225 | -55,752 | -6.6% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $15,468,000 | 842,977 | -13,571 | -1.6% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $15,229,000 | 856,548 | +692,611 | +422% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,046,000 | 163,937 | +22,500 | +16% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,444,000 | 141,437 | +12,435 | +9.6% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,965,000 | 129,002 | +33,784 | +35% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,394,000 | 95,218 | -183,326 | -66% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,047,000 | 278,544 | -67,984 | -20% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,976,000 | 346,528 | -33,728 | -8.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,753,000 | 380,256 | -218,206 | -36% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,093,000 | 598,462 | +33,076 | +5.9% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $4,439,000 | 565,386 | +172,257 | +44% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $3,774,000 | 393,129 | +23,765 | +6.4% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,328,000 | 369,364 | -82,186 | -18% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $4,681,000 | 451,550 | -1,547,837 | -77% | $10.37 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.13% | $18,895,000 | 1,999,387 | -3,814,100 | -66% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $61,391,000 | 5,813,487 | +5,813,487 | NEW | $10.56 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -944 | -100% | $29.78 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $8,000 | 944 | 0 | $8.47 | Q3 2013 |