| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $84,657,559 | 4,713,673 | -388,807 | -7.6% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $87,048,316 | 5,102,480 | +149,485 | +3% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $90,738,865 | 4,952,995 | +319,906 | +6.9% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $74,268,422 | 4,633,089 | -303,893 | $16.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $92,469,671 | 4,936,982 | +1,162,933 | +31% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $65,555,238 | 3,774,049 | +292,420 | +8.4% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $64,514,580 | 3,481,629 | +2,092 | +0.06% | $18.53 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $61,587,812 | 3,479,537 | -27,395 | -0.78% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $53,130,018 | 3,506,932 | -154,167 | -4.2% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $56,088,031 | 3,661,099 | -687,925 | -16% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $61,321,244 | 4,349,024 | 0 | $14.10 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $754,416,430 | 5,108,236 | 0 | $147.69 * | Q1 2023 | |||
| 31 Dec 2022 | 0.34% | -0.04% | $70,499,008 | 6,034,361 | -772,120 | -11% | $11.68 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $71,604,000 | 6,806,481 | -1,905,820 | -22% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $85,555,000 | 8,712,301 | -1,200,622 | -12% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $106,663,000 | 9,912,923 | +109,198 | +1.1% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $91,566,000 | 9,803,725 | +467,834 | +5% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $94,945,000 | 9,335,891 | +1,136,482 | +14% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.08% | $93,145,000 | 8,199,409 | -2,977,818 | -27% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $101,713,000 | 11,177,227 | -199,163 | -1.8% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $93,743,000 | 11,376,390 | -725,248 | -6% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $72,367,000 | 12,101,638 | +3,289,316 | +37% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $77,901,000 | 8,812,322 | -456,600 | -4.9% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $48,940,000 | 9,268,922 | +3,000,553 | +48% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.08% | $115,276,000 | 6,268,369 | -1,254,530 | -17% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $156,100,000 | 7,522,899 | +723,778 | +11% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.1% | $165,558,000 | 6,799,121 | -1,187,908 | -15% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.07% | $195,762,000 | 7,987,029 | +712,077 | +9.8% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.07% | $145,791,000 | 7,274,952 | -809,766 | -10% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.08% | $202,199,000 | 8,084,718 | -816,569 | -9.2% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $210,426,000 | 8,901,287 | -411,171 | -4.4% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.11% | $205,154,000 | 9,312,458 | -1,141,509 | -11% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.33% | $215,769,000 | 10,453,967 | +3,784,088 | +57% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.16% | $141,334,000 | 6,669,879 | +1,668,416 | +33% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.07% | $131,388,000 | 5,001,463 | +415,203 | +9.1% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.17% | $144,972,000 | 4,586,260 | -843,307 | -16% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.32% | $175,321,000 | 5,429,567 | +1,476,164 | +37% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.05% | $124,176,000 | 3,953,403 | +242,593 | +6.5% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $102,011,000 | 3,710,810 | +20,341 | +0.55% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.23% | $77,389,000 | 3,690,469 | -1,412,501 | -28% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.09% | $117,879,000 | 5,102,970 | +477,153 | +10% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.26% | $140,532,000 | 4,625,817 | +1,054,376 | +30% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.28% | $155,607,000 | 3,571,441 | +895,359 | +33% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.03% | $130,513,000 | 2,676,082 | +72,603 | +2.8% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $133,609,000 | 2,603,479 | -147,751 | -5.4% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $161,938,000 | 2,751,230 | -149,402 | -5.2% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.36% | $174,184,000 | 2,900,632 | -736,917 | -20% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $201,556,000 | 3,637,549 | 0 | $55.41 | Q1 2014 |