| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $242,493,128 | 27,681,864 | -268,612 | -0.96% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $209,069,560 | 27,950,476 | +1,130,037 | +4.2% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $278,127,952 | 26,820,439 | -1,556,153 | -5.5% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $262,199,710 | 28,376,592 | +27,301 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $255,143,619 | 28,349,291 | -2,299,188 | -7.5% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $271,239,039 | 30,648,479 | +933,594 | +3.1% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $337,263,944 | 29,714,885 | -152,711 | -0.51% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $410,082,093 | 29,867,596 | +765,529 | +2.6% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $416,741,599 | 29,102,067 | +576,369 | +2% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $354,574,426 | 28,525,698 | +65,418 | +0.23% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $389,336,630 | 28,460,280 | -750,580 | -2.6% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $321,903,678 | 29,210,860 | +486,254 | +1.7% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $291,554,752 | 28,724,606 | +504,091 | +1.8% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $284,745,000 | 28,220,515 | +71,649 | +0.25% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $301,474,000 | 28,148,866 | -200,569 | -0.71% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $405,113,000 | 28,349,435 | +437,114 | +1.6% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $595,091,000 | 27,912,321 | +951,968 | +3.5% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $477,199,000 | 26,960,353 | +845,393 | +3.2% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $447,870,000 | 26,114,960 | +4,639,892 | +22% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $377,317,000 | 21,475,068 | +693,575 | +3.3% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $226,726,000 | 20,781,493 | +387,812 | +1.9% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $156,419,000 | 20,393,681 | -1,203,131 | -5.6% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $193,183,000 | 21,596,812 | -1,050,953 | -4.6% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $131,811,000 | 22,647,765 | +504,532 | +2.3% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $344,438,000 | 22,143,233 | +401,762 | +1.8% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $313,186,000 | 21,741,471 | -259,400 | -1.2% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $336,613,000 | 22,000,871 | -214,406 | -0.97% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $403,206,000 | 22,215,277 | -2,522,930 | -10% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $504,907,000 | 24,738,207 | +113,803 | +0.46% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $575,964,000 | 24,624,404 | +33,720 | +0.14% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $572,717,000 | 24,590,684 | +342,345 | +1.4% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $644,521,000 | 24,248,339 | -349,681 | -1.4% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $794,761,000 | 24,598,020 | -235,312 | -0.95% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $825,708,000 | 24,833,332 | +163,326 | +0.66% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $862,464,000 | 24,670,006 | +394,170 | +1.6% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $873,931,000 | 24,275,836 | -134,108 | -0.55% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $753,535,000 | 24,409,944 | +502,233 | +2.1% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $772,218,000 | 23,907,711 | +241,265 | +1% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $607,280,000 | 23,666,446 | +279,719 | +1.2% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $771,295,000 | 23,386,727 | +527,891 | +2.3% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $746,798,000 | 22,858,836 | +596,849 | +2.7% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $652,943,000 | 22,261,987 | +891,069 | +4.2% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $644,333,000 | 21,370,918 | +901,903 | +4.4% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $554,301,000 | 20,469,015 | +545,952 | +2.7% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $569,202,000 | 19,923,063 | +405,059 | +2.1% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $440,815,000 | 19,518,004 | +1,331,408 | +7.3% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $505,223,000 | 18,186,596 | -1,026,322 | -5.3% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $502,034,000 | 19,212,918 | +829,945 | +4.5% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $438,434,000 | 18,382,973 | 0 | $23.85 | Q4 2013 |