| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $196,322,904 | 12,803,168 | +159,844 | +1.3% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $142,143,318 | 12,643,324 | +247,843 | +2% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $139,106,855 | 12,395,481 | -20,243 | -0.16% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $131,023,309 | 12,415,724 | +964,189 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $199,660,429 | 11,451,535 | +7,320 | +0.06% | $17.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $128,665,052 | 11,444,215 | -4,550,906 | -28% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $181,009,261 | 15,995,121 | +96,330 | +0.61% | $11.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $243,752,311 | 15,898,791 | +588,129 | +3.8% | $15.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $210,092,684 | 15,310,662 | +350,502 | +2.3% | $13.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $191,430,117 | 14,960,160 | +307,156 | +2.1% | $12.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $262,507,410 | 14,653,004 | +455,473 | +3.2% | $17.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $209,160,933 | 14,197,531 | +331,613 | +2.4% | $14.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $176,203,000 | 13,865,918 | +469,371 | +3.5% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $161,192,000 | 13,396,547 | +335,788 | +2.6% | $12.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $165,443,000 | 13,060,759 | +315,654 | +2.5% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $232,285,000 | 12,745,105 | +575,193 | +4.7% | $18.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $218,247,000 | 12,169,912 | +44,225 | +0.36% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $248,438,000 | 12,125,687 | +532,637 | +4.6% | $20.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $245,477,000 | 11,593,050 | -55,350 | -0.48% | $21.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $277,953,000 | 11,648,400 | +1,123,160 | +11% | $23.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $165,722,000 | 10,525,240 | +1,757,445 | +20% | $15.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $107,619,000 | 8,767,795 | +239,975 | +2.8% | $12.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $111,328,000 | 8,527,820 | +2,107,162 | +33% | $13.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $78,155,000 | 6,420,658 | +213,293 | +3.4% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $177,757,000 | 6,207,365 | +128,435 | +2.1% | $28.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $163,758,000 | 6,078,930 | +181,328 | +3.1% | $26.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $192,069,000 | 5,897,602 | +139,402 | +2.4% | $32.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $182,642,000 | 5,758,200 | +227,207 | +4.1% | $31.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $177,362,000 | 5,530,993 | +366,191 | +7.1% | $32.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $213,147,000 | 5,164,802 | +62,667 | +1.2% | $41.27 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $193,370,000 | 5,102,135 | +141,064 | +2.8% | $37.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $257,291,000 | 4,961,071 | +218,248 | +4.6% | $51.86 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $246,358,000 | 4,742,823 | -21,739 | -0.46% | $51.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $225,929,000 | 4,764,562 | -307,630 | -6.1% | $47.42 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $254,884,000 | 5,072,192 | -224,844 | -4.2% | $50.25 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $223,815,000 | 5,297,036 | +375,764 | +7.6% | $42.25 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $229,553,000 | 4,921,272 | +166,111 | +3.5% | $46.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $173,858,000 | 4,755,161 | -177,357 | -3.6% | $36.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $139,439,000 | 4,932,518 | +67,664 | +1.4% | $28.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $199,161,000 | 4,864,854 | -85,522 | -1.7% | $40.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $209,282,000 | 4,950,376 | -304,181 | -5.8% | $42.28 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $203,693,000 | 5,254,557 | -149,343 | -2.8% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $215,450,000 | 5,403,900 | -142,402 | -2.6% | $39.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $292,360,000 | 5,546,302 | +1,887,953 | +52% | $52.71 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $196,168,000 | 3,658,349 | +40,673 | +1.1% | $53.62 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $128,345,000 | 3,617,676 | +42,467 | +1.2% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.07% | $153,581,000 | 3,575,209 | +2,544,264 | +247% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,732,000 | 1,030,945 | +112,849 | +12% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,181,000 | 918,096 | 0 | $25.25 | Q4 2013 |