| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $862,504,664 | 50,979,140 | +1,903,432 | +3.9% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $833,529,649 | 49,075,708 | -12,045,606 | -20% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $831,551,252 | 61,121,314 | +14,184,551 | +30% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $652,493,259 | 46,936,763 | -6,636,066 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $811,769,428 | 53,572,829 | +382,519 | +0.72% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $889,666,025 | 53,190,310 | +9,460,930 | +22% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $859,615,613 | 43,729,380 | +9,801,944 | +29% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.09% | $678,249,635 | 33,927,436 | +23,202,018 | +216% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $178,723,240 | 10,725,418 | +10,154,618 | +1779% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $11,884,575 | 570,800 | -7,300,000 | -93% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $133,680,317 | 7,870,800 | 0 | $16.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $137,324,058 | 7,870,800 | -200,000 | -2.5% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $156,587,826 | 8,070,800 | -36 | -0% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $123,982,000 | 8,070,836 | +1,500,036 | +23% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $125,015,000 | 6,570,800 | +6,000,000 | +1051% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $9,515,000 | 570,800 | 0 | $16.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $6,999,000 | 570,800 | +570,800 | NEW | $12.26 | Q4 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -31,495,096 | -100% | $21.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0% | $320,153,000 | 31,495,096 | +1,001,403 | +3.3% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $286,098,000 | 30,493,693 | 0 | $9.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $268,949,000 | 30,493,693 | +1,193 | +0% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $264,686,000 | 30,492,500 | +1,000,000 | +3.4% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $207,389,000 | 29,492,500 | +422,500 | +1.5% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $291,904,000 | 29,070,000 | +29,070,000 | NEW | $10.04 | Q3 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,789,167 | -100% | $21.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $25,679,000 | 1,789,167 | +8,389 | +0.47% | $14.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $24,631,000 | 1,780,778 | -2,015,060 | -53% | $13.83 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $49,372,000 | 3,795,838 | +341 | +0.01% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $47,957,000 | 3,795,497 | +6,650 | +0.18% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.06% | $57,453,000 | 3,788,847 | -2,203,343 | -37% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $95,843,000 | 5,992,190 | -323,881 | -5.1% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.05% | $106,508,000 | 6,316,071 | +1,601,771 | +34% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.06% | $97,245,000 | 4,714,300 | +1,353,900 | +40% | $20.63 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.04% | $90,383,000 | 3,360,400 | +660,400 | +24% | $26.90 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.22% | $87,481,000 | 2,700,000 | -2,655,200 | -50% | $32.40 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $154,909,000 | 5,355,200 | 0 | $28.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $153,290,000 | 5,355,200 | 0 | $28.62 | Q4 2013 |