| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.72% | $0 | 0 | -8,112,234 | -100% | $29.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.03% | $216,028,791 | 8,112,234 | -383,710 | -4.5% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -1.4% | $243,578,714 | 8,495,944 | -14,265,229 | -63% | $28.67 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.32% | $645,051,643 | 22,761,173 | +3,372,613 | +17% | $28.34 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.33% | $468,427,610 | 19,388,560 | +3,795,020 | +24% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.1% | $417,127,195 | 15,593,540 | +943,380 | +6.4% | $26.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $337,246,683 | 14,650,160 | +119,850 | +0.82% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.22% | $348,146,228 | 14,530,310 | +2,414,315 | +20% | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.24% | $327,979,985 | 12,115,995 | -2,343,319 | -16% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.56% | $326,491,000 | 14,459,314 | -5,806,370 | -29% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.6% | $455,573,000 | 20,265,684 | -18,101,081 | -47% | $22.48 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -1.1% | $963,389,000 | 38,366,765 | -13,414,800 | -26% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.14% | $850,253,000 | 51,781,565 | -2,663,888 | -4.9% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.06% | $744,269,000 | 54,445,453 | -1,351,300 | -2.4% | $13.67 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.14% | $759,952,000 | 55,796,753 | -3,433,208 | -5.8% | $13.62 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.15% | $632,576,000 | 59,229,961 | -4,669,100 | -7.3% | $10.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $426,207,000 | 63,899,061 | +466,850 | +0.74% | $6.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.63% | $259,438,000 | 63,432,211 | +34,041,200 | +116% | $4.09 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.05% | $179,873,000 | 29,391,011 | +1,736,900 | +6.3% | $6.12 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $90,982,000 | 27,654,111 | -3,245,400 | -11% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $419,615,000 | 30,899,511 | +1,778,361 | +6.1% | $13.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $357,317,000 | 29,121,150 | +664,330 | +2.3% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $404,371,000 | 28,456,820 | +1,260,300 | +4.6% | $14.21 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.32% | $454,454,000 | 27,196,520 | -4,958,700 | -15% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.12% | $461,106,000 | 32,155,220 | +1,974,633 | +6.5% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $702,604,000 | 30,180,587 | -42,300 | -0.14% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.69% | $630,449,000 | 30,222,887 | -8,716,491 | -22% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.13% | $628,092,000 | 38,939,378 | -2,103,465 | -5.1% | $16.13 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $694,855,000 | 41,042,843 | -149,083 | -0.36% | $16.93 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.2% | $558,563,000 | 41,191,926 | +3,767,268 | +10% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.53% | $443,482,000 | 37,424,658 | -11,095,135 | -23% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $766,613,000 | 48,519,793 | +187,090 | +0.39% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.01% | $836,639,000 | 48,332,703 | -81,481 | -0.17% | $17.31 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.19% | $765,428,000 | 48,414,184 | +2,903,887 | +6.4% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.65% | $683,110,000 | 45,510,297 | -10,094,195 | -18% | $15.01 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.8% | $619,434,000 | 55,604,492 | +17,138,328 | +45% | $11.14 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $484,289,000 | 38,466,164 | -836,426 | -2.1% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.87% | $605,260,000 | 39,302,590 | +14,192,280 | +57% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.55% | $666,428,000 | 25,110,310 | +5,887,268 | +31% | $26.54 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.53% | $501,914,000 | 19,223,042 | +5,849,028 | +44% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.35% | $378,351,000 | 13,374,014 | +3,500,911 | +35% | $28.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $371,130,000 | 9,873,103 | -320,630 | -3.1% | $37.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.12% | $406,934,000 | 10,193,733 | +860,058 | +9.2% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.57% | $331,532,000 | 9,333,675 | +4,344,289 | +87% | $35.52 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $176,125,000 | 4,989,386 | 0 | $35.30 | Q4 2013 |