| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $429,043,372 | 26,681,771 | -303,097 | -1.1% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $516,760,280 | 26,984,868 | -883,593 | -3.2% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.09% | $487,976,812 | 27,868,461 | +10,011,315 | +56% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $361,071,512 | 17,857,146 | -276,666 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.19% | $367,575,335 | 18,133,812 | +17,314,572 | +2113% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,736,019 | 819,240 | +33,906 | +4.3% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,392,546 | 785,334 | -24,413 | -3% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,182,758 | 809,747 | +192,979 | +31% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,212,006 | 616,768 | -18,223 | -2.9% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,658,435 | 634,991 | +7,245 | +1.2% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,617,695 | 627,746 | -42,074 | -6.3% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,715,945 | 669,820 | +24,038 | +3.7% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $16,189,755 | 645,782 | -26,167 | -3.9% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,401,000 | 671,949 | -7,782 | -1.1% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,613,000 | 679,731 | +13,036 | +2% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,888,000 | 666,695 | +9,882 | +1.5% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,704,000 | 656,813 | -17,428 | -2.6% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,574,000 | 674,241 | -38,218 | -5.4% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,717,000 | 712,459 | +14,562 | +2.1% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $22,152,000 | 697,897 | -231,339 | -25% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.06% | $28,090,000 | 929,236 | -2,758,866 | -75% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.14% | $100,133,000 | 3,688,102 | -5,959,462 | -62% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $265,887,000 | 9,647,564 | +384,715 | +4.2% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $220,914,000 | 9,262,849 | +79,019 | +0.86% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $316,567,000 | 9,183,830 | +9,183,830 | NEW | $34.47 | Q4 2019 |