| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $222,179,176 | 17,703,520 | -79,614 | -0.45% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $208,596,162 | 17,783,134 | -733,141 | -4% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $180,533,682 | 18,516,275 | -1,311,485 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $274,416,199 | 19,827,760 | -27,559 | -0.14% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $269,436,679 | 19,855,319 | +996,534 | +5.3% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $232,905,994 | 18,858,785 | +1,732,749 | +10% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $216,301,835 | 17,126,036 | +1,239,384 | +7.8% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $268,643,285 | 15,886,652 | +1,535,364 | +11% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $387,054,237 | 14,351,288 | +56,692 | +0.4% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $360,223,820 | 14,294,596 | +403,707 | +2.9% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $327,686,071 | 13,890,889 | -27,429 | -0.2% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $325,827,825 | 13,918,318 | +748,087 | +5.7% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $250,366,000 | 13,170,231 | +953,677 | +7.8% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $380,057,000 | 12,216,554 | -420,298 | -3.3% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $507,875,000 | 12,636,852 | +58,418 | +0.46% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $505,654,000 | 12,578,434 | +185,469 | +1.5% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $480,352,000 | 12,392,965 | +57 | +0% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $565,241,000 | 12,392,908 | +329,711 | +2.7% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $457,797,000 | 12,063,197 | +238,697 | +2% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $444,246,000 | 11,824,500 | +46,294 | +0.39% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $260,770,000 | 11,778,206 | -840,108 | -6.7% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $218,549,000 | 12,618,314 | -351,787 | -2.7% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $229,569,000 | 12,970,101 | +73,439 | +0.57% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $453,447,000 | 12,896,662 | -203,058 | -1.6% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $413,427,000 | 13,099,720 | +1,615,394 | +14% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $357,162,000 | 11,484,326 | +211,088 | +1.9% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $307,647,000 | 11,273,238 | +147,692 | +1.3% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $256,778,000 | 11,125,546 | +313,108 | +2.9% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $307,180,000 | 10,812,438 | -268,496 | -2.4% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $332,206,000 | 11,080,934 | +407,875 | +3.8% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $336,415,000 | 10,673,059 | +66,187 | +0.62% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $360,528,000 | 10,606,872 | -1,531,408 | -13% | $33.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $455,429,000 | 12,138,280 | -310,620 | -2.5% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $508,413,000 | 12,448,900 | -120,190 | -0.96% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $574,156,000 | 12,569,090 | +674,711 | +5.7% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $482,437,000 | 11,894,379 | +353,284 | +3.1% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $371,508,000 | 11,541,095 | +629,502 | +5.8% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $303,015,000 | 10,911,593 | +1,408,591 | +15% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $284,424,000 | 9,503,002 | -1,013,046 | -9.6% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $257,223,000 | 10,516,048 | -143,820 | -1.3% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $242,512,000 | 10,659,868 | +52,330 | +0.49% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $319,286,000 | 10,607,538 | +374,648 | +3.7% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $301,973,000 | 10,232,890 | +453,805 | +4.6% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $284,963,000 | 9,779,085 | -183,066 | -1.8% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $332,836,000 | 9,962,151 | +151,579 | +1.5% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $344,252,000 | 9,810,572 | +208,020 | +2.2% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $350,974,000 | 9,602,552 | +371,655 | +4% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $314,404,000 | 9,230,897 | 0 | $34.06 | Q4 2013 |