| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.19% | $704,380,000 | 17,786,599 | -2,297,121 | -11% | $39.60 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.12% | $712,995,000 | 20,083,720 | +2,036,115 | +11% | $35.50 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.12% | $530,500,000 | 18,047,605 | +2,219,444 | +14% | $29.39 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $367,871,000 | 15,828,161 | -612,821 | $23.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $285,012,000 | 16,440,982 | +74,242 | +0.45% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.03% | $281,577,000 | 16,366,740 | -874,244 | -5.1% | $17.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $277,515,000 | 17,240,984 | +367,741 | +2.2% | $16.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $266,762,000 | 16,873,243 | +962,806 | +6.1% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.08% | $216,855,000 | 15,910,437 | -2,961,443 | -16% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $209,187,000 | 18,871,880 | -186,095 | -0.98% | $11.08 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.05% | $200,343,000 | 19,057,975 | +2,263,810 | +13% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $169,547,000 | 16,794,165 | -284,880 | -1.7% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.13% | $193,860,000 | 17,079,045 | +4,358,705 | +34% | $11.35 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $94,205,000 | 12,720,340 | +1,022,473 | +8.7% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.24% | $100,038,000 | 11,697,867 | -9,559,356 | -45% | $8.55 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $279,319,000 | 21,257,223 | +21,257,223 | NEW | $13.14 | Q1 2022 | |
| 30 Sep 2021 | -0.99% | $0 | 0 | -26,130,270 | -100% | $37.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | +0.3% | $338,355,000 | 26,130,270 | +8,040,291 | +44% | $12.95 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.19% | $218,673,000 | 18,089,979 | +4,654,406 | +35% | $12.09 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $148,585,000 | 13,435,573 | +380,797 | +2.9% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $108,552,000 | 13,054,776 | +802,695 | +6.6% | $8.32 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.05% | $115,019,000 | 12,252,081 | +792,756 | +6.9% | $9.39 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.08% | $71,161,000 | 11,459,325 | -1,601,546 | -12% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.15% | $101,222,000 | 13,060,871 | -3,076,937 | -19% | $7.75 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $122,043,000 | 16,137,808 | +89,366 | +0.56% | $7.56 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.62% | $124,006,000 | 16,048,442 | +15,790,630 | +6125% | $7.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | $197,895,000 | 17,494,301 | 0 | $11.31 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0.94% | $2,111,000 | 257,812 | -15,589,442 | -98% | $8.19 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.14% | $126,400,000 | 15,847,254 | -2,614,178 | -14% | $7.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $208,934,000 | 18,461,432 | +321,583 | +1.8% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.21% | $193,656,000 | 18,139,849 | -2,957,291 | -14% | $10.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.76% | $293,940,000 | 21,097,140 | -7,781,114 | -27% | $13.93 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.82% | $489,736,000 | 28,878,254 | +5,644,736 | +24% | $16.96 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.55% | $390,666,000 | 23,233,518 | -4,135,070 | -15% | $16.81 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +1% | $491,602,000 | 27,368,588 | +6,923,038 | +34% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.08% | $349,333,000 | 20,445,550 | -534,029 | -2.5% | $17.09 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.43% | $380,954,000 | 20,979,579 | +2,216,321 | +12% | $18.16 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.07% | $219,248,000 | 18,763,258 | -569,148 | -2.9% | $11.68 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.31% | $264,915,000 | 19,332,406 | +1,970,588 | +11% | $13.70 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -1.3% | $294,194,000 | 17,361,818 | -6,320,317 | -27% | $16.94 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -2.1% | $581,055,000 | 23,682,135 | -7,429,461 | -24% | $24.54 | Q4 2015 | |
| 30 Sep 2015 | 10% | -2.2% | $839,278,000 | 31,111,596 | -6,609,179 | -18% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 14% | +6.7% | $1,147,079,000 | 37,720,775 | +18,613,966 | +97% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.01% | $660,361,000 | 19,106,809 | +12,154 | +0.06% | $34.56 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.57% | $581,591,000 | 19,094,655 | -1,474,995 | -7.2% | $30.46 | Q4 2014 | |
| 30 Sep 2014 | 10% | +1.8% | $745,081,000 | 20,569,650 | +3,729,516 | +22% | $36.22 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | -0.88% | $592,448,000 | 16,840,134 | -1,655,233 | -8.9% | $35.18 | Q2 2014 | |
| 31 Mar 2014 | 13% | -4.5% | $830,259,000 | 18,495,367 | -6,267,627 | -25% | $44.89 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $1,184,345,000 | 24,762,994 | 0 | $47.83 | Q4 2013 |