| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $615,659,312 | 39,874,308 | -212,984 | -0.53% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $690,704,038 | 40,087,292 | -797,185 | -1.9% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $630,847,476 | 40,884,477 | +1,615,646 | +4.1% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $428,422,945 | 39,268,831 | +15,861,093 | +68% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $263,805,212 | 23,407,738 | -7,501,973 | -24% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $327,642,943 | 30,909,711 | +224,394 | +0.73% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $345,516,665 | 30,685,317 | +772,532 | +2.6% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $237,508,000 | 29,912,785 | -116,525 | -0.39% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $261,556,000 | 30,029,310 | +455,121 | +1.5% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $462,541,000 | 29,574,189 | -1,068,284 | -3.5% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $529,503,000 | 30,642,473 | +398,564 | +1.3% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $505,377,000 | 30,243,909 | +2,664,610 | +9.7% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $503,322,000 | 27,579,299 | +5,702,680 | +26% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $255,959,000 | 21,876,619 | +865,359 | +4.1% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $224,190,000 | 21,011,260 | +2,925,851 | +16% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $122,799,000 | 18,085,409 | -1,739,292 | -8.8% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $177,828,000 | 19,824,701 | +5,953,044 | +43% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $78,098,000 | 13,871,657 | -1,504 | -0.01% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $373,464,000 | 13,873,161 | +2,369,235 | +21% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $363,410,000 | 11,503,926 | -187,392 | -1.6% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $391,543,000 | 11,691,318 | +123,293 | +1.1% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $501,473,000 | 11,568,025 | -212,341 | -1.8% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $509,854,000 | 11,780,366 | +187,685 | +1.6% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $640,961,000 | 11,592,681 | -243,215 | -2.1% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $672,633,000 | 11,835,896 | +395,528 | +3.5% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $640,890,000 | 11,440,368 | +17,984 | +0.16% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $750,223,000 | 11,422,384 | +412,265 | +3.7% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $605,228,000 | 11,010,119 | -538,956 | -4.7% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $670,539,000 | 11,549,075 | -809,172 | -6.5% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $795,870,000 | 12,358,247 | +11,832,272 | +2250% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $37,261,000 | 525,975 | +79,024 | +18% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $36,145,000 | 446,951 | +7,662 | +1.7% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $37,511,000 | 439,289 | +15,998 | +3.8% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $33,541,000 | 423,291 | -104,992 | -20% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $42,627,000 | 528,283 | +65,868 | +14% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $35,522,000 | 462,415 | +17,522 | +3.9% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $33,189,000 | 444,893 | -17,173 | -3.7% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $38,965,000 | 462,066 | +18,609 | +4.2% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $36,989,000 | 443,457 | +10,718 | +2.5% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $27,621,000 | 432,739 | +22,867 | +5.6% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $27,359,000 | 409,872 | +4,815 | +1.2% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $25,247,000 | 405,057 | +102 | +0.03% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,848,000 | 404,955 | 0 | $58.89 | Q4 2013 |