| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,087,591,712 | 48,059,731 | -526,977 | -1.1% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $978,536,298 | 48,586,708 | +759,623 | +1.6% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $682,970,774 | 47,827,085 | -496,161 | -1% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $507,394,085 | 48,323,246 | -437,731 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $590,495,431 | 48,760,977 | -184,506 | -0.38% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $719,009,145 | 48,945,483 | -502,330 | -1% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $713,531,942 | 49,447,813 | +189,573 | +0.38% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $801,924,147 | 49,258,240 | -210,397 | -0.43% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $737,082,692 | 49,468,637 | +467,196 | +0.95% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $550,776,196 | 49,001,441 | +362,152 | +0.74% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $489,311,247 | 48,639,289 | +2,314,726 | +5% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $435,450,893 | 46,324,563 | +632,725 | +1.4% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $558,354,260 | 45,691,838 | +3,015,401 | +7.1% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $529,614,000 | 42,676,437 | +200,259 | +0.47% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $833,807,000 | 42,476,178 | +1,023,648 | +2.5% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,081,496,000 | 41,452,530 | +650,715 | +1.6% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,157,955,000 | 40,801,815 | -58,573 | -0.14% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,303,039,000 | 40,860,388 | -1,658,702 | -3.9% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,474,989,000 | 42,519,090 | +372,791 | +0.88% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,241,209,000 | 42,146,299 | +414,237 | +0.99% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,279,922,000 | 41,732,062 | +2,217,632 | +5.6% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,103,638,000 | 39,514,430 | +2,389,161 | +6.4% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $796,336,000 | 37,125,269 | -846,657 | -2.2% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $850,191,000 | 37,971,926 | +3,894,200 | +11% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,003,589,000 | 34,077,726 | +243,817 | +0.72% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $899,643,000 | 33,833,909 | +1,891,646 | +5.9% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,079,649,000 | 31,942,263 | +2,955,748 | +10% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $929,598,000 | 28,986,515 | +22,735,630 | +364% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $197,090,000 | 6,250,885 | +1,201,238 | +24% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $176,182,000 | 5,049,647 | +5,049,647 | NEW | $34.89 | Q3 2018 |