| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $261,858,402 | 29,290,649 | -607,662 | -2% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $280,147,174 | 29,898,311 | -1,149,117 | -3.7% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $269,491,676 | 31,047,428 | +457,211 | +1.5% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $287,853,942 | 30,590,217 | -684,320 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $370,290,518 | 31,274,537 | -445,449 | -1.4% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $327,350,255 | 31,719,986 | +69,444 | +0.22% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $331,064,669 | 31,650,542 | -675,712 | -2.1% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $360,114,469 | 32,326,254 | +115,899 | +0.36% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $345,617,109 | 32,210,355 | -774,751 | -2.3% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $308,410,740 | 32,985,106 | -213,249 | -0.64% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $335,967,352 | 33,198,355 | -1,671,997 | -4.8% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $344,519,078 | 34,870,352 | +193,199 | +0.56% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $334,981,298 | 34,677,153 | +203,944 | +0.59% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $324,738,000 | 34,473,209 | +2,843,715 | +9% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $313,765,000 | 31,629,494 | -561,040 | -1.7% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $379,204,000 | 32,190,534 | -84,759 | -0.26% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $378,590,000 | 32,275,293 | +325,538 | +1% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $381,480,000 | 31,949,755 | +533,738 | +1.7% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $390,186,000 | 31,416,017 | +483,011 | +1.6% | $12.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $385,425,000 | 30,933,006 | +949,128 | +3.2% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $339,717,000 | 29,983,878 | +637,315 | +2.2% | $11.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $233,012,000 | 29,346,563 | -1,920,900 | -6.1% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $254,829,000 | 31,267,463 | -1,920,162 | -5.8% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $289,065,000 | 33,187,625 | +46,964 | +0.14% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $461,318,000 | 33,140,661 | -60,790 | -0.18% | $13.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $456,188,000 | 33,201,451 | -358,883 | -1.1% | $13.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $460,112,000 | 33,560,334 | -37,243 | -0.11% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $483,805,000 | 33,597,577 | +614,625 | +1.9% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $429,108,000 | 32,982,952 | +112,535 | +0.34% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $537,760,000 | 32,870,417 | +227,233 | +0.7% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $542,530,000 | 32,643,184 | -2,086,274 | -6% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $528,583,000 | 34,729,458 | -2,141,914 | -5.8% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $609,485,000 | 36,871,372 | -1,117,329 | -2.9% | $16.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $610,478,000 | 37,988,701 | +271,648 | +0.72% | $16.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $607,999,000 | 37,717,053 | +1,619,745 | +4.5% | $16.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $553,372,000 | 36,097,308 | +1,343,557 | +3.9% | $15.33 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $529,995,000 | 34,753,751 | +132,587 | +0.38% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $442,805,000 | 34,621,164 | +1,156,225 | +3.5% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $403,921,000 | 33,464,939 | +1,854,945 | +5.9% | $12.07 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $442,540,000 | 31,609,994 | +1,705,226 | +5.7% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $373,511,000 | 29,904,768 | +663,514 | +2.3% | $12.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $386,862,000 | 29,241,254 | +92,482 | +0.32% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $437,524,000 | 29,148,772 | -388,006 | -1.3% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $492,377,000 | 29,536,778 | +934,378 | +3.3% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $472,225,000 | 28,602,400 | +850,151 | +3.1% | $16.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $383,537,000 | 27,752,249 | +428,389 | +1.6% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $407,945,000 | 27,323,860 | +2,460,748 | +9.9% | $14.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $341,370,000 | 24,863,112 | +229,037 | +0.93% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $330,096,000 | 24,634,075 | 0 | $13.40 | Q4 2013 |