| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $170,476,812 | 45,827,100 | -188,733 | -0.41% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $241,122,965 | 46,015,833 | -511,688 | -1.1% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $251,248,613 | 46,527,521 | +412,249 | +0.89% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $285,914,686 | 46,115,272 | -777,610 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $467,053,105 | 46,892,882 | +1,974,823 | +4.4% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $344,970,693 | 44,918,059 | +775,607 | +1.8% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $282,953,118 | 44,142,452 | -418,211 | -0.94% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $357,822,124 | 44,560,663 | -332,180 | -0.74% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $389,669,876 | 44,892,843 | +739,295 | +1.7% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $398,706,539 | 44,153,548 | +72,820 | +0.17% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $383,502,333 | 44,080,728 | -23,192 | -0.05% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $548,652,765 | 44,103,920 | +57,595 | +0.13% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $576,125,931 | 44,046,325 | +636,175 | +1.5% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $602,968,000 | 43,410,150 | +869,557 | +2% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $809,973,000 | 42,540,593 | -904,555 | -2.1% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $930,160,000 | 43,445,148 | +443,812 | +1% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $939,150,000 | 43,001,336 | +114,706 | +0.27% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $949,509,000 | 42,886,630 | -871,541 | -2% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,202,038,000 | 43,758,171 | -880,059 | -2% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,195,412,000 | 44,638,230 | -191,680 | -0.43% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $951,739,000 | 44,829,910 | +87,089 | +0.19% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $767,786,000 | 44,742,821 | -1,959,496 | -4.2% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $741,633,000 | 46,702,317 | -779,254 | -1.6% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $630,556,000 | 47,481,571 | +2,142,661 | +4.7% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $871,414,000 | 45,338,910 | +838,481 | +1.9% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $833,048,000 | 44,500,429 | +2,512,585 | +6% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $647,453,000 | 41,987,844 | -2,324,153 | -5.2% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $679,746,000 | 44,311,997 | -1,563,114 | -3.4% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $852,819,000 | 45,875,111 | +566,614 | +1.3% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $919,763,000 | 45,308,497 | -1,660,605 | -3.5% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $1,211,333,000 | 46,969,102 | -2,336,969 | -4.7% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,256,319,000 | 49,306,071 | -178,188 | -0.36% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,529,064,000 | 49,484,259 | +615,534 | +1.3% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $2,085,228,000 | 48,868,725 | +991,180 | +2.1% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $2,567,193,000 | 47,877,545 | +1,305,820 | +2.8% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $2,196,788,000 | 46,571,725 | +1,584,954 | +3.5% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $2,008,659,000 | 44,986,771 | +1,276,199 | +2.9% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $2,301,799,000 | 43,710,572 | +2,263,202 | +5.5% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $2,013,099,000 | 41,447,370 | +18,777,228 | +83% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $1,004,061,000 | 22,670,142 | +681,969 | +3.1% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $969,239,000 | 21,988,173 | +638,763 | +3% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $847,785,000 | 21,349,410 | +288,424 | +1.4% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $865,818,000 | 21,060,986 | +317,538 | +1.5% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $810,447,000 | 20,743,448 | +477,475 | +2.4% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $771,931,000 | 20,265,973 | +260,735 | +1.3% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $688,379,000 | 20,005,238 | +711,951 | +3.7% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $597,898,000 | 19,293,287 | +214,301 | +1.1% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $570,461,000 | 19,078,986 | +171,608 | +0.91% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $612,788,000 | 18,907,378 | 0 | $32.41 | Q4 2013 |