| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $870,031,315 | 29,775,199 | -1,007,558 | -3.3% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $873,306,816 | 30,782,757 | -742,072 | -2.4% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $877,651,240 | 31,524,829 | -1,131,627 | -3.5% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $809,226,980 | 32,656,456 | -1,673,958 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $813,974,116 | 34,330,414 | -629,553 | -1.8% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $894,975,156 | 34,959,967 | -1,634,365 | -4.5% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $788,607,855 | 36,594,332 | -1,069,173 | -2.8% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $842,155,973 | 37,663,505 | -1,235,512 | -3.2% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $750,362,037 | 38,899,017 | -654,107 | -1.7% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $660,141,639 | 39,553,124 | -1,015,146 | -2.5% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $640,572,983 | 40,568,270 | -1,222,338 | -2.9% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $560,829,959 | 41,790,608 | +1,598,423 | +4% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $522,498,405 | 40,192,185 | +2,211,789 | +5.8% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $486,909,000 | 37,980,396 | +2,137,706 | +6% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $451,618,000 | 35,842,690 | +2,816,716 | +8.5% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $447,501,000 | 33,025,974 | +1,166,300 | +3.7% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $459,417,000 | 31,859,674 | -559,808 | -1.7% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $484,995,000 | 32,419,482 | -221,319 | -0.68% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $443,915,000 | 32,640,801 | -2,735,731 | -7.7% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $489,965,000 | 35,376,532 | +1,156,526 | +3.4% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $429,461,000 | 34,220,006 | +692,168 | +2.1% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $297,057,000 | 33,527,838 | -2,743,498 | -7.6% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $297,063,000 | 36,271,336 | -535,280 | -1.5% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $233,721,000 | 36,806,616 | +1,483,350 | +4.2% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $500,531,000 | 35,323,266 | +275,606 | +0.79% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $440,900,000 | 35,047,660 | +255,298 | +0.73% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $457,172,000 | 34,792,362 | -796,350 | -2.2% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $469,414,000 | 35,588,712 | +337,115 | +0.96% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $368,732,000 | 35,251,597 | -1,323,601 | -3.6% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $486,816,000 | 36,575,198 | -1,055,548 | -2.8% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $403,402,000 | 37,630,746 | +735,150 | +2% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $479,642,000 | 36,895,596 | +902,937 | +2.5% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $507,856,000 | 35,992,659 | +201,506 | +0.56% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $448,464,000 | 35,791,153 | +1,037,197 | +3% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $389,244,000 | 34,753,956 | +3,120,511 | +9.9% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $320,446,000 | 31,633,445 | +2,419,831 | +8.3% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $297,687,000 | 29,213,614 | -1,779,493 | -5.7% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $247,944,000 | 30,993,107 | -719,738 | -2.3% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $188,692,000 | 31,712,845 | -2,140,382 | -6.3% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $259,655,000 | 33,853,227 | +3,066,227 | +10% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $271,849,000 | 30,787,000 | +1,603,847 | +5.5% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $270,235,000 | 29,183,153 | +675,537 | +2.4% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $324,418,000 | 28,507,616 | +3,104,986 | +12% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $244,627,000 | 25,402,630 | +3,537,111 | +16% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $203,788,000 | 21,865,519 | +919,491 | +4.4% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $163,588,000 | 20,946,028 | +744,350 | +3.7% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $186,663,000 | 20,201,678 | +1,092,834 | +5.7% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $162,808,000 | 19,108,844 | +648,083 | +3.5% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $155,809,000 | 18,460,761 | 0 | $8.44 | Q4 2013 |