| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $532,184,501 | 33,116,646 | +33,116,646 | NEW | $16.07 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -30,241,658 | -100% | $16.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $421,568,713 | 30,241,658 | +30,241,658 | NEW | $13.94 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -29,317,415 | -100% | $16.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $591,625,435 | 29,317,415 | +2,341,550 | +8.7% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $533,312,851 | 26,975,865 | +346,264 | +1.3% | $19.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $464,952,833 | 26,629,601 | +3,049,679 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $395,199,493 | 23,579,922 | +1,711,652 | $16.76 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.01% | $394,284,908 | 21,868,270 | +4,223,005 | +24% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $284,618,124 | 17,645,265 | +2,402,886 | +16% | $16.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $263,388,309 | 15,242,379 | +3,454,154 | +29% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $190,615,598 | 11,788,225 | +420,003 | +3.7% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $184,847,290 | 11,368,222 | +5,884,559 | +107% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $68,545,788 | 5,483,663 | -841,845 | -13% | $12.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $63,128,570 | 6,325,508 | -4,582,420 | -42% | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $130,240,660 | 10,907,928 | +2,349,153 | +27% | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $103,904,000 | 8,558,775 | +1,842,573 | +27% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $64,476,000 | 6,716,202 | -3,216,794 | -32% | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $101,019,000 | 9,932,996 | -1,862,976 | -16% | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $138,131,000 | 11,795,972 | -3,525,709 | -23% | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $190,908,000 | 15,321,681 | +59,504 | +0.39% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $143,312,000 | 15,262,177 | +8,426,010 | +123% | $9.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $60,637,000 | 6,836,167 | +1,775,363 | +35% | $8.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $45,497,000 | 5,060,804 | -169,186 | -3.2% | $8.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $56,850,000 | 5,229,990 | +126,418 | +2.5% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $51,035,000 | 5,103,572 | +859,477 | +20% | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $97,274,000 | 4,244,095 | +21,805 | +0.52% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $75,157,000 | 4,222,290 | +125,130 | +3.1% | $17.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $97,308,000 | 4,097,160 | +242,834 | +6.3% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $177,338,000 | 3,854,326 | -418,195 | -9.8% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $181,839,000 | 4,272,521 | -257,795 | -5.7% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $199,018,000 | 4,530,316 | +247,276 | +5.8% | $43.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $192,009,000 | 4,283,040 | 0 | $44.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | $291,632,000 | 4,283,040 | -175,100 | -3.9% | $68.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $295,886,000 | 4,458,140 | -84,288 | -1.9% | $66.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $301,435,000 | 4,542,428 | -328,684 | -6.7% | $66.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $296,018,000 | 4,871,112 | +551,429 | +13% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $252,373,000 | 4,319,683 | +7,878 | +0.18% | $58.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $275,611,000 | 4,311,805 | +463,973 | +12% | $63.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $229,792,000 | 3,847,832 | +817,673 | +27% | $59.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.01% | $161,173,000 | 3,030,159 | +563,644 | +23% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $130,232,000 | 2,466,515 | -555,185 | -18% | $52.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $148,365,000 | 3,021,700 | -239,000 | -7.3% | $49.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $173,045,000 | 3,260,700 | +509,102 | +19% | $53.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $146,495,000 | 2,751,598 | -143,050 | -4.9% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $130,376,000 | 2,894,648 | +66,112 | +2.3% | $45.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $135,826,000 | 2,828,536 | +22,578 | +0.8% | $48.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $121,217,000 | 2,805,958 | 0 | $43.20 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $113,024,000 | 2,805,958 | 0 | $40.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.13% | 0% | $203,991,000 | 4,580,993 | 0 | $44.53 | Q1 2013 |