| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.06% | $171,377,122 | 9,542,156 | +265,555 | +2.9% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $158,258,813 | 9,276,601 | -211,079 | -2.2% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.71% | $173,814,298 | 9,487,680 | -2,977,819 | -24% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.21% | $249,309,980 | 12,465,499 | -856,467 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.02% | $227,539,179 | 13,321,966 | +75,509 | +0.57% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.3% | $230,090,958 | 13,246,457 | -5,607,612 | -30% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.01% | $336,733,672 | 18,854,069 | +57,289 | +0.3% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.11% | $330,071,457 | 18,796,780 | +445,444 | +2.4% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.41% | $278,022,740 | 18,351,336 | -1,774,069 | -8.8% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.18% | $308,321,205 | 20,125,405 | -752,914 | -3.6% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.22% | $294,384,298 | 20,878,319 | +1,035,971 | +5.2% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.03% | $247,434,080 | 19,842,348 | +175,572 | +0.89% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.39% | $231,281,286 | 19,666,776 | -2,199,204 | -10% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.19% | $230,030,000 | 21,865,980 | +1,168,107 | +5.6% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.27% | $203,253,000 | 20,697,873 | -1,727,827 | -7.7% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.08% | $241,301,000 | 22,425,700 | -527,883 | -2.3% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.5% | $214,387,000 | 22,953,583 | -3,578,794 | -13% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.16% | $269,835,000 | 26,532,377 | -955,313 | -3.5% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.3% | $312,260,000 | 27,487,690 | -1,736,810 | -5.9% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.05% | $265,943,000 | 29,224,500 | +325,825 | +1.1% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.57% | $238,126,000 | 28,898,675 | -3,564,448 | -11% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.39% | $194,129,000 | 32,463,123 | -3,210,962 | -9% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +2.1% | $315,359,000 | 35,674,085 | +14,415,472 | +68% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.7% | $112,245,000 | 21,258,613 | -17,477,657 | -45% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.49% | $712,360,000 | 38,736,270 | -4,120,675 | -9.6% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.38% | $889,281,000 | 42,856,945 | +2,952,463 | +7.4% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.32% | $971,674,000 | 39,904,482 | +2,014,541 | +5.3% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.15% | $928,682,000 | 37,889,941 | -992,568 | -2.6% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.39% | $779,205,000 | 38,882,509 | +2,663,930 | +7.4% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.93% | $905,827,000 | 36,218,579 | +6,343,995 | +21% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.16% | $706,235,000 | 29,874,584 | +1,079,489 | +3.7% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.01% | $634,356,000 | 28,795,095 | +87,298 | +0.3% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.27% | $592,529,000 | 28,707,797 | -1,988,754 | -6.5% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.37% | $650,460,000 | 30,696,551 | -2,644,549 | -7.9% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.04% | $875,871,000 | 33,341,100 | +255,459 | +0.77% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.02% | $1,045,837,000 | 33,085,641 | -111,326 | -0.34% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.04% | $1,071,930,000 | 33,196,967 | +208,354 | +0.63% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.15% | $1,036,172,000 | 32,988,613 | +723,865 | +2.2% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.85% | $886,958,000 | 32,264,748 | -4,406,763 | -12% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.66% | $769,002,000 | 36,671,511 | +3,932,814 | +12% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +1% | $688,052,000 | 32,738,697 | +5,792,752 | +21% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.15% | $818,618,000 | 26,945,945 | +637,347 | +2.4% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.34% | $1,146,266,000 | 26,308,598 | +1,294,313 | +5.2% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.27% | $1,219,947,000 | 25,014,285 | +928,039 | +3.9% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +0.33% | $1,236,106,000 | 24,086,246 | +1,072,320 | +4.7% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.27% | $1,354,600,000 | 23,013,926 | +823,562 | +3.7% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +0.54% | $1,332,531,000 | 22,190,364 | +1,604,270 | +7.8% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.72% | $1,134,706,000 | 20,586,094 | +1,968,109 | +11% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $963,853,000 | 18,617,985 | 0 | $51.77 | Q4 2013 |