| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $341,636,035 | 21,259,243 | -721,226 | -3.3% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $331,465,473 | 21,980,469 | +2,168,531 | +11% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $276,178,416 | 19,811,938 | +639,419 | +3.3% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.25% | $329,383,876 | 19,172,519 | +14,933,364 | +300% | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $85,546,148 | 4,239,155 | -179,875 | -4.1% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $87,364,223 | 4,419,030 | +767,255 | +21% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $63,759,992 | 3,651,775 | +1,475,300 | +68% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $36,477,721 | 2,176,475 | 0 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $39,241,844 | 2,176,475 | 0 | $18.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $35,106,542 | 2,176,475 | -157,600 | -6.8% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $40,332,816 | 2,334,075 | +31,784 | +1.4% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $37,228,045 | 2,302,291 | +2,302,190 | +2279396% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.07% | $1,642 | 101 | -2,600,674 | -100% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $32,510,000 | 2,600,775 | +2,586,875 | +18611% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $139,000 | 13,900 | +13,900 | NEW | $10.00 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -6,000,000 | -100% | $16.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.06% | $72,840,000 | 6,000,000 | -4,525,410 | -43% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $101,044,000 | 10,525,410 | +843,592 | +8.7% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $98,464,000 | 9,681,818 | +11,818 | +0.12% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $113,236,000 | 9,670,000 | +9,651,230 | +51418% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $234,000 | 18,770 | +18,770 | NEW | $12.47 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -42,600 | -100% | $16.35 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $383,000 | 42,600 | -61,600 | -59% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,132,000 | 104,200 | -10,800 | -9.4% | $10.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,150,000 | 115,000 | -686,992 | -86% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $18,382,000 | 801,992 | -91,351 | -10% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $15,902,000 | 893,343 | -885,636 | -50% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $42,247,000 | 1,778,979 | +331,300 | +23% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $66,608,000 | 1,447,679 | -372,800 | -20% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $77,480,000 | 1,820,479 | -414,273 | -19% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $98,173,000 | 2,234,752 | +502,173 | +29% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $77,672,000 | 1,732,579 | +174,800 | +11% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $106,069,000 | 1,557,779 | +504,900 | +48% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $69,880,000 | 1,052,879 | +82,620 | +8.5% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.14% | $64,386,000 | 970,259 | +790,100 | +439% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $10,948,000 | 180,159 | +137,110 | +318% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $2,633,000 | 43,049 | -263,600 | -86% | $61.16 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.07% | $19,601,000 | 306,649 | -256,530 | -46% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $33,633,000 | 563,179 | +170,927 | +44% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $20,864,000 | 392,252 | -76,127 | -16% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $24,730,000 | 468,379 | +25,529 | +5.8% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $21,744,000 | 442,850 | +47,600 | +12% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.05% | $20,976,000 | 395,250 | -260,729 | -40% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $34,924,000 | 655,979 | +649,101 | +9437% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $310,000 | 6,878 | -26,200 | -79% | $45.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,588,000 | 33,078 | +9,797 | +42% | $48.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,006,000 | 23,281 | -24,546 | -51% | $43.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,926,000 | 47,827 | 0 | $40.27 | Q4 2013 |