| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -15,289,672 | -100% | $6.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $80,576,571 | 15,289,672 | -2,606,307 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $103,617,718 | 17,895,979 | -4,142,719 | -19% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $171,681,457 | 22,038,698 | -9,085,534 | -29% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $232,186,771 | 31,124,232 | +9,664,009 | +45% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $154,728,208 | 21,460,223 | +3,958,998 | +23% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $155,235,866 | 17,501,225 | 0 | $8.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $173,087,115 | 17,501,225 | +1,200,000 | +7.4% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $199,037,957 | 16,301,225 | +1,000,000 | +6.5% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $194,784,594 | 15,301,225 | +1,199,984 | +8.5% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $162,164,268 | 14,101,241 | +4,461,297 | +46% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $63,904,000 | 9,639,944 | +3,857,609 | +67% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,280,000 | 5,782,335 | +2,469,575 | +75% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $25,341,000 | 3,312,760 | -5,931,264 | -64% | $7.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $94,105,000 | 9,244,024 | -788,179 | -7.9% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $102,710,000 | 10,032,203 | -5,888,139 | -37% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $263,784,000 | 15,920,342 | -13,702,831 | -46% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $589,804,000 | 29,623,173 | +187,242 | +0.64% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $546,035,000 | 29,435,931 | +1,215,389 | +4.3% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $469,870,000 | 28,220,542 | -8,210,571 | -23% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $565,407,000 | 36,431,113 | +1,918,023 | +5.6% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $427,964,000 | 34,513,090 | -2,913,940 | -7.8% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $904,615,000 | 37,427,030 | -1,089,938 | -2.8% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $747,611,000 | 38,516,968 | -1,126,653 | -2.8% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $861,060,000 | 39,643,621 | +403,020 | +1% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $886,445,000 | 39,240,601 | +5,461,145 | +16% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $595,194,000 | 33,779,456 | -6,345 | -0.02% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.1% | $714,570,000 | 33,785,801 | +15,930,285 | +89% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $499,954,000 | 17,855,516 | +1,051,463 | +6.3% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $486,981,000 | 16,804,053 | +400,571 | +2.4% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $476,357,000 | 16,403,482 | -224,826 | -1.4% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $401,075,000 | 16,628,308 | -113,089 | -0.68% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $375,844,000 | 16,741,397 | +2,055,012 | +14% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $272,286,000 | 14,686,385 | -489,391 | -3.2% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $241,295,000 | 15,175,776 | -4,538,283 | -23% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $317,593,000 | 19,714,059 | +6,575 | +0.03% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $247,920,000 | 19,707,484 | -650,000 | -3.2% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $336,102,000 | 20,357,484 | 0 | $16.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $342,006,000 | 20,357,484 | 0 | $16.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.01% | $280,119,000 | 20,357,484 | +1,100,000 | +5.7% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $378,024,000 | 19,257,484 | 0 | $19.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $413,266,000 | 19,257,484 | 0 | $21.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $489,140,000 | 19,257,484 | 0 | $25.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.01% | $506,279,000 | 19,257,484 | -900,000 | -4.5% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.06% | $719,824,000 | 20,157,484 | -5,059,000 | -20% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $974,617,000 | 25,216,484 | -867,000 | -3.3% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,022,994,000 | 26,083,484 | 0 | $39.22 | Q4 2013 |