| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $584,034,847 | 37,366,273 | -1,075,109 | -2.8% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $509,348,311 | 38,441,382 | -742,312 | -1.9% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $487,053,316 | 39,183,694 | -279,333 | -0.71% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $600,627,271 | 39,463,027 | +566,160 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $567,894,259 | 38,896,867 | -32,394 | -0.08% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $621,700,298 | 38,929,261 | -639,078 | -1.6% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $752,194,124 | 39,568,339 | +334,334 | +0.85% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $765,847,778 | 39,234,005 | +51,475 | +0.13% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $794,621,707 | 39,182,530 | +9,537 | +0.02% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $818,715,554 | 39,172,993 | -100,346 | -0.26% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $629,944,359 | 39,273,339 | +348,225 | +0.89% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $720,503,860 | 38,925,114 | -190,878 | -0.49% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $817,133,073 | 39,115,992 | +190,752 | +0.49% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $629,810,000 | 38,925,240 | +349,025 | +0.9% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $652,323,000 | 38,576,215 | +440,504 | +1.2% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $747,841,000 | 38,135,711 | +532,840 | +1.4% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $509,519,000 | 37,602,871 | +405,796 | +1.1% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $487,654,000 | 37,197,075 | -6,168,043 | -14% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $664,353,000 | 43,365,118 | -750,605 | -1.7% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $605,267,000 | 44,115,723 | +44,115,723 | NEW | $13.72 | Q1 2021 |