| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $548,082,968 | 50,282,841 | +1,191,923 | +2.4% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $559,145,556 | 49,090,918 | -458,353 | -0.93% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $559,411,271 | 49,549,271 | +717,660 | +1.5% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $559,121,947 | 48,831,611 | -176,811 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $530,761,210 | 49,008,422 | +184,802 | +0.38% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $554,148,088 | 48,823,620 | +3,119,415 | +6.8% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $498,632,877 | 45,704,205 | -111,647 | -0.24% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $511,304,908 | 45,815,852 | +378,931 | +0.83% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $485,266,316 | 45,436,921 | -325,402 | -0.71% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $425,131,982 | 45,762,323 | -490,276 | -1.1% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $432,461,801 | 46,252,599 | +551,559 | +1.2% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $365,608,320 | 45,701,040 | +967,478 | +2.2% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $365,473,201 | 44,733,562 | +1,707,848 | +4% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $314,949,000 | 43,025,714 | +246,660 | +0.58% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $398,700,000 | 42,779,054 | +477,768 | +1.1% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $464,468,000 | 42,301,286 | +321,279 | +0.77% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $449,605,000 | 41,980,007 | +261,370 | +0.63% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $458,905,000 | 41,718,637 | +1,529,699 | +3.8% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $425,601,000 | 40,188,938 | +3,472,855 | +9.5% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $413,056,000 | 36,716,083 | +540,621 | +1.5% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $359,584,000 | 36,175,462 | +722,323 | +2% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $281,853,000 | 35,453,139 | -2,009,446 | -5.4% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $278,348,000 | 37,462,585 | -489,142 | -1.3% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $190,139,000 | 37,951,727 | +475,254 | +1.3% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $603,746,000 | 37,476,473 | +67,069 | +0.18% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $586,579,000 | 37,409,404 | -519,925 | -1.4% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $583,732,000 | 37,929,329 | +525,425 | +1.4% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $632,500,000 | 37,403,904 | +4,270,826 | +13% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $470,822,000 | 33,133,078 | +3,712,782 | +13% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $524,269,000 | 29,420,296 | +777,682 | +2.7% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $500,959,000 | 28,642,614 | +830,676 | +3% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $457,506,000 | 27,811,938 | +2,674,836 | +11% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $449,451,000 | 25,137,102 | +386,875 | +1.6% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $414,071,000 | 24,750,227 | +361,416 | +1.5% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $379,489,000 | 24,388,811 | -429,863 | -1.7% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $421,421,000 | 24,818,674 | +5,571,198 | +29% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $302,571,000 | 19,247,476 | +948,617 | +5.2% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $252,706,000 | 18,298,859 | +2,011,794 | +12% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $225,413,000 | 16,287,065 | +489,370 | +3.1% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $183,727,000 | 15,797,695 | +556,758 | +3.7% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $185,330,000 | 15,240,937 | +407,241 | +2.7% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $194,322,000 | 14,833,696 | +218,365 | +1.5% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $222,738,000 | 14,615,331 | +5,925,871 | +68% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $130,602,000 | 8,689,460 | +755,266 | +9.5% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $101,319,000 | 7,934,194 | +7,934,194 | NEW | $12.77 | Q4 2014 |