| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $478,729,434 | 36,488,524 | -516,925 | -1.4% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $442,585,169 | 37,005,449 | -11,816 | -0.03% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $401,637,325 | 37,017,265 | -366,278 | -0.98% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $374,956,938 | 37,383,543 | +68,714 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $369,416,808 | 37,314,829 | +3,699,857 | +11% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $354,974,103 | 33,614,972 | -1,498,725 | -4.3% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $440,325,761 | 35,113,697 | +68,274 | +0.19% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $465,403,218 | 35,045,423 | -1,560,285 | -4.3% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $446,223,581 | 36,605,708 | -1,503,117 | -3.9% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $473,311,606 | 38,108,825 | +1,392,408 | +3.8% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $555,519,389 | 36,716,417 | -1,609,906 | -4.2% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $482,911,670 | 38,326,323 | -462,026 | -1.2% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $451,108,498 | 38,788,349 | -424,304 | -1.1% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $439,180,000 | 39,212,653 | -160,701 | -0.41% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $438,226,000 | 39,373,354 | -642,111 | -1.6% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $676,662,000 | 40,015,465 | -994,637 | -2.4% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $851,779,000 | 41,010,102 | -191,666 | -0.47% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $583,417,000 | 41,201,768 | +895,471 | +2.2% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $598,952,000 | 40,306,297 | -811,668 | -2% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $503,695,000 | 41,117,965 | -861,947 | -2.1% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $369,003,000 | 41,979,912 | -1,125,352 | -2.6% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $287,082,000 | 43,105,264 | +127,124 | +0.3% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $261,308,000 | 42,978,140 | +1,499,687 | +3.6% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $200,342,000 | 41,478,453 | -454,003 | -1.1% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $389,972,000 | 41,932,456 | -322,973 | -0.76% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $387,061,000 | 42,255,429 | -1,362,212 | -3.1% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $446,209,000 | 43,617,641 | +1,205,035 | +2.8% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $372,382,000 | 42,412,606 | +405,881 | +0.97% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $321,352,000 | 42,006,725 | +1,474,637 | +3.6% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $374,923,000 | 40,532,088 | -813,973 | -2% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $457,701,000 | 41,346,061 | -199,914 | -0.48% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $460,330,000 | 41,545,975 | -1,086,083 | -2.5% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $532,475,000 | 42,632,058 | -997,750 | -2.3% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $522,250,000 | 43,629,808 | +2,295,631 | +5.6% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $462,529,000 | 41,334,177 | -737,990 | -1.8% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $489,720,000 | 42,072,167 | +534,435 | +1.3% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $503,853,000 | 41,537,732 | +745,929 | +1.8% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $492,357,000 | 40,791,803 | -786,242 | -1.9% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $522,636,000 | 41,578,045 | +602,294 | +1.5% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $553,227,000 | 40,975,751 | +365,612 | +0.9% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $572,196,000 | 40,610,139 | -3,183,252 | -7.3% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $594,277,000 | 43,793,391 | -1,095,036 | -2.4% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $673,775,000 | 44,888,427 | -471,782 | -1% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $732,114,000 | 45,360,209 | -972,342 | -2.1% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $718,154,000 | 46,332,551 | -67,079 | -0.14% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $686,250,000 | 46,399,630 | -2,884,265 | -5.9% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $849,654,000 | 49,283,895 | +1,421,329 | +3% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $746,655,000 | 47,862,566 | -1,204,292 | -2.5% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $757,102,000 | 49,066,858 | 0 | $15.43 | Q4 2013 |