| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,047,827,761 | 97,745,127 | +1,304,782 | +1.4% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $944,150,977 | 96,440,345 | +1,591,465 | +1.7% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $871,661,208 | 94,848,880 | +9,069,671 | +11% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $821,764,823 | 85,779,209 | +2,462,337 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $767,348,392 | 83,316,872 | +10,316,999 | +14% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $763,578,671 | 72,999,873 | +4,830,668 | +7.1% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $650,334,215 | 68,169,205 | +2,433,739 | +3.7% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $650,781,115 | 65,735,466 | +2,368,658 | +3.7% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $621,628,387 | 63,366,808 | +6,019,268 | +10% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $541,360,777 | 57,347,540 | +242,548 | +0.42% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $578,473,569 | 57,104,992 | +1,405,302 | +2.5% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $561,452,874 | 55,699,690 | +1,344,618 | +2.5% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $562,574,995 | 54,355,072 | +5,479,115 | +11% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $411,535,000 | 48,875,957 | +536,286 | +1.1% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $535,121,000 | 48,339,671 | +746,911 | +1.6% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $623,465,000 | 47,592,760 | +176,213 | +0.37% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $713,144,000 | 47,416,547 | +225,066 | +0.48% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $744,209,000 | 47,191,481 | -26,772 | -0.06% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $797,517,000 | 47,218,253 | -708,741 | -1.5% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $803,257,000 | 47,926,994 | +314,219 | +0.66% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $742,759,000 | 47,612,775 | -413,476 | -0.86% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $668,046,000 | 48,026,251 | -5,197,337 | -9.8% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $686,583,000 | 53,223,588 | -345,957 | -0.65% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $566,765,000 | 53,569,545 | -430,592 | -0.8% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $954,721,000 | 54,000,137 | +146,580 | +0.27% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $866,504,000 | 53,853,557 | +1,744,798 | +3.3% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $876,469,000 | 52,108,759 | +963,902 | +1.9% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $920,607,000 | 51,144,857 | +2,124,436 | +4.3% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $859,818,000 | 49,020,421 | +7,713,695 | +19% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $769,544,000 | 41,306,726 | +5,066,044 | +14% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $673,714,000 | 36,240,682 | +3,058,956 | +9.2% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $627,798,000 | 33,181,726 | +228,064 | +0.69% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $665,335,000 | 32,953,662 | +441,356 | +1.4% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $704,867,000 | 32,512,306 | +3,266,217 | +11% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $622,649,000 | 29,246,089 | +2,451,004 | +9.1% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $532,955,000 | 26,795,085 | +1,177,783 | +4.6% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $464,442,000 | 25,617,302 | +25,617,302 | NEW | $18.13 | Q4 2016 |