| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $532,397,008 | 13,705,195 | +13,705,195 | NEW | $38.85 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -24,259,683 | -100% | $37.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $719,395,259 | 24,259,683 | +24,259,683 | NEW | $29.65 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -44,884,165 | -100% | $37.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $773,015,903 | 44,884,165 | +13,449,976 | +43% | $17.22 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $542,525,253 | 31,434,189 | +4,259,569 | +16% | $17.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $434,087,174 | 27,174,620 | -3,119,284 | $15.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $476,975,088 | 30,293,904 | +6,406,218 | $15.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0% | $326,093,031 | 23,887,686 | -1,843,384 | -7.2% | $13.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $284,281,837 | 25,731,070 | +1,310,016 | +5.4% | $11.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $256,338,233 | 24,421,054 | +2,023,811 | +9% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.06% | $227,272,694 | 22,397,243 | -23,004,158 | -51% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $514,620,433 | 45,401,401 | -2,162,537 | -4.5% | $11.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $356,459,836 | 47,563,938 | +608,276 | +1.3% | $7.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $409,298,081 | 46,955,662 | +1,181,568 | +2.6% | $8.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $583,091,408 | 45,774,094 | -3,073,812 | -6.3% | $12.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.04% | $612,015,000 | 48,847,906 | +17,456,645 | +56% | $12.53 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $401,140,000 | 31,391,261 | +22,042,573 | +236% | $12.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $121,779,000 | 9,348,688 | -5,072,546 | -35% | $13.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $172,291,000 | 14,421,234 | +9,187,187 | +176% | $11.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $57,207,000 | 5,234,047 | -4,529,867 | -46% | $10.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $82,306,000 | 9,763,914 | +7,621,079 | +356% | $8.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $20,372,000 | 2,142,835 | -4,059,556 | -65% | $9.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $40,852,000 | 6,202,391 | -3,593,899 | -37% | $6.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $76,009,000 | 9,796,290 | +468,246 | +5% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $69,873,000 | 9,328,044 | -12,741,026 | -58% | $7.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $170,397,000 | 22,069,070 | 0 | $7.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $179,904,000 | 22,069,070 | +1,756,782 | +8.6% | $8.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.02% | $161,774,000 | 20,312,288 | -6,244,929 | -24% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $303,157,000 | 26,557,217 | +154,474 | +0.59% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $284,282,000 | 26,402,743 | -2,920,532 | -10% | $10.77 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | $408,452,000 | 29,323,275 | +3,830,052 | +15% | $13.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.03% | $485,969,000 | 25,493,223 | -4,173,098 | -14% | $19.06 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | $513,097,000 | 29,666,321 | -4,372,866 | -13% | $17.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | $602,733,000 | 34,039,187 | +9,021,289 | +36% | $17.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | $432,140,000 | 25,017,898 | -6,322,659 | -20% | $17.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.02% | $570,224,000 | 31,340,557 | -2,144,802 | -6.4% | $18.19 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | $415,844,000 | 33,485,359 | -212,813 | -0.63% | $12.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | $461,410,000 | 33,698,172 | +33,698,172 | NEW | $13.69 | Q2 2016 | ||
| 30 Sep 2014 | -0.47% | $0 | 0 | -24,781,452 | -100% | $37.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | $871,819,000 | 24,781,452 | +5,684,357 | +30% | $35.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | $854,760,000 | 19,097,095 | -378,397 | -1.9% | $44.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $930,548,000 | 19,475,492 | 0 | $47.78 | Q4 2013 | ||
| 31 Mar 2013 | 0.59% | 0% | $915,407,000 | 23,438,360 | 0 | $39.06 | Q1 2013 |