| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -48,771,686 | -100% | $21.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.02% | $999,819,558 | 48,771,686 | +551,891 | +1.1% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $1,024,188,451 | 48,219,795 | +331,230 | +0.69% | $21.24 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $949,630,244 | 47,888,565 | +757,099 | +1.6% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $997,301,826 | 47,131,466 | +344,408 | +0.74% | $21.16 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.87% | $992,821,374 | 46,787,058 | -25,804,637 | -36% | $21.22 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.13% | $1,492,485,242 | 72,591,695 | -3,859,242 | -5% | $20.56 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.25% | $1,450,274,000 | 76,450,937 | +7,078,909 | +10% | $18.97 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.9% | $1,418,658,000 | 69,372,028 | +52,625,592 | +314% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $380,646,000 | 16,746,436 | +726,463 | +4.5% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $391,528,000 | 16,019,973 | +902,330 | +6% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $382,476,000 | 15,117,643 | +822,201 | +5.8% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.04% | $377,828,000 | 14,295,442 | +894,734 | +6.7% | $26.43 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.03% | $348,686,000 | 13,400,708 | +667,191 | +5.2% | $26.02 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $357,175,000 | 12,733,517 | +145,644 | +1.2% | $28.05 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $330,809,000 | 12,587,873 | -332,118 | -2.6% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.62% | $338,632,000 | 12,919,991 | -9,334,531 | -42% | $26.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $545,013,000 | 22,254,522 | -448,089 | -2% | $24.49 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.09% | $633,630,000 | 22,702,611 | +2,151,024 | +10% | $27.91 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.07% | $559,208,000 | 20,551,587 | +1,628,354 | +8.6% | $27.21 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.09% | $526,445,000 | 18,923,233 | +2,085,053 | +12% | $27.82 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.07% | $453,115,000 | 16,838,180 | +1,645,392 | +11% | $26.91 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.09% | $402,913,000 | 15,192,788 | +1,891,712 | +14% | $26.52 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.06% | $349,951,000 | 13,301,076 | +1,311,451 | +11% | $26.31 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.16% | $323,240,000 | 11,989,625 | -3,323,825 | -22% | $26.96 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.73% | $465,223,000 | 15,313,450 | +7,421,177 | +94% | $30.38 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.84% | $234,242,000 | 7,892,273 | +7,892,273 | NEW | $29.68 | Q4 2017 |