| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $286,470,121 | 10,925,140 | -277,914 | -2.5% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $256,505,203 | 11,203,054 | +95,633 | +0.86% | $22.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $174,815,862 | 11,107,421 | +88,094 | +0.8% | $15.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $166,926,450 | 11,019,327 | +636,121 | $15.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $181,280,954 | 10,383,206 | +134,726 | +1.3% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $179,666,164 | 10,248,480 | +93,126 | +0.92% | $17.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $151,728,106 | 10,155,354 | +205,325 | +2.1% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $164,848,205 | 9,950,029 | +197,705 | +2% | $16.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $173,734,773 | 9,752,324 | +125,251 | +1.3% | $17.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $139,518,660 | 9,627,073 | +26,222 | +0.27% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $161,005,271 | 9,600,851 | +251,010 | +2.7% | $16.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $153,034,522 | 9,349,841 | +145,285 | +1.6% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $165,323,000 | 9,204,556 | +319,016 | +3.6% | $17.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $121,604,000 | 8,885,540 | +1,946,975 | +28% | $13.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $111,719,000 | 6,938,565 | +157,200 | +2.3% | $16.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $156,017,000 | 6,781,365 | +226,779 | +3.5% | $23.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $150,515,000 | 6,554,586 | +2,854 | +0.04% | $22.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $157,592,000 | 6,551,732 | -498,765 | -7.1% | $24.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $187,977,000 | 7,050,497 | +21,018 | +0.3% | $26.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $176,856,000 | 7,029,479 | -871,762 | -11% | $25.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $137,708,000 | 7,901,241 | -115,740 | -1.4% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $91,562,000 | 8,016,981 | -122,397 | -1.5% | $11.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $87,774,000 | 8,139,378 | +313,440 | +4% | $10.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $71,292,000 | 7,825,938 | +187,199 | +2.5% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $137,547,000 | 7,638,739 | +78,364 | +1% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $128,347,000 | 7,560,375 | +21,375 | +0.28% | $16.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $154,533,000 | 7,539,000 | +593,659 | +8.5% | $20.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $134,391,000 | 6,945,341 | +1,060,834 | +18% | $19.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $98,348,000 | 5,884,507 | +717,941 | +14% | $16.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $117,994,000 | 5,166,566 | +220,335 | +4.5% | $22.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $131,108,000 | 4,946,231 | +247,637 | +5.3% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $150,048,000 | 4,698,594 | +421,091 | +9.8% | $31.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $155,969,000 | 4,277,503 | +150,909 | +3.7% | $36.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $144,316,000 | 4,126,594 | +105,952 | +2.6% | $34.97 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $141,249,000 | 4,020,642 | +40,878 | +1% | $35.13 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $121,728,000 | 3,979,764 | +306,831 | +8.4% | $30.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $111,301,000 | 3,672,933 | +182,387 | +5.2% | $30.30 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $108,974,000 | 3,490,546 | +123,920 | +3.7% | $31.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $85,830,000 | 3,366,626 | -38,069 | -1.1% | $25.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $104,552,000 | 3,404,695 | +28,583 | +0.85% | $30.71 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $112,798,000 | 3,376,112 | -38,396 | -1.1% | $33.41 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $106,425,000 | 3,414,508 | +19,616 | +0.58% | $31.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $127,025,000 | 3,394,892 | +36,215 | +1.1% | $37.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $133,096,000 | 3,358,677 | +98,931 | +3% | $39.63 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $128,658,000 | 3,259,746 | +115,378 | +3.7% | $39.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $123,980,000 | 3,144,368 | -30,357 | -0.96% | $39.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $119,773,000 | 3,174,725 | -68,392 | -2.1% | $37.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $119,944,000 | 3,243,117 | -23,669 | -0.72% | $36.98 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $118,877,000 | 3,266,786 | 0 | $36.39 | Q4 2013 |