| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $320,928,733 | 34,471,400 | +1,171,810 | +3.5% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $266,063,724 | 33,299,590 | -2,506,856 | -7% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $301,490,275 | 35,806,446 | -1,689,377 | -4.5% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $396,705,808 | 37,495,823 | -559,838 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $403,390,006 | 38,055,661 | +317,711 | +0.84% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $450,213,744 | 37,737,950 | -865,874 | -2.2% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $471,738,729 | 38,603,824 | -1,360,534 | -3.4% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $558,701,725 | 39,964,358 | -922,275 | -2.3% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $487,368,665 | 40,886,633 | -496,997 | -1.2% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $545,436,244 | 41,383,630 | -141,195 | -0.34% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $487,086,199 | 41,524,825 | -1,172,160 | -2.7% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $476,071,383 | 42,696,985 | -4,633,121 | -9.8% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $651,735,560 | 47,330,106 | +1,555,426 | +3.4% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $617,958,000 | 45,774,680 | +3,522,420 | +8.3% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $695,895,000 | 42,252,260 | +1,709,984 | +4.2% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $759,763,000 | 40,542,276 | -1,211,847 | -2.9% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $744,893,000 | 41,754,123 | -6,323,920 | -13% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $972,139,000 | 48,078,043 | +90,036 | +0.19% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,102,285,000 | 47,988,007 | +6,872 | +0.01% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,183,215,000 | 47,981,135 | +188,891 | +0.4% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,048,563,000 | 47,792,244 | -450,224 | -0.93% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,033,837,000 | 48,242,468 | -1,765,150 | -3.5% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,081,165,000 | 50,007,618 | -2,986,528 | -5.6% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $960,783,000 | 52,994,146 | +320,156 | +0.61% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,410,608,000 | 52,673,990 | -909,960 | -1.7% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,241,540,000 | 53,583,950 | +201,445 | +0.38% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,061,778,000 | 53,382,505 | +23,577 | +0.04% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $985,538,000 | 53,358,928 | +589,667 | +1.1% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $900,244,000 | 52,769,261 | +1,241,301 | +2.4% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $982,123,000 | 51,527,960 | -1,504,107 | -2.8% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,078,142,000 | 53,032,067 | +1,302,161 | +2.5% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $994,767,000 | 51,729,906 | +611,847 | +1.2% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $971,753,000 | 51,118,059 | +1,134,653 | +2.3% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $959,681,000 | 49,983,406 | +1,311,301 | +2.7% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $927,205,000 | 48,672,105 | -2,208,356 | -4.3% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,035,417,000 | 50,880,461 | +795,312 | +1.6% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,087,849,000 | 50,085,149 | +1,257,158 | +2.6% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,016,599,000 | 48,827,991 | +653,943 | +1.4% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $923,978,000 | 48,174,048 | +697,580 | +1.5% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $915,820,000 | 47,476,468 | +898,627 | +1.9% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $834,209,000 | 46,577,841 | +956,335 | +2.1% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $837,611,000 | 45,621,506 | +387,931 | +0.86% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $919,599,000 | 45,233,575 | +578,611 | +1.3% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $929,269,000 | 44,654,964 | +2,183,668 | +5.1% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $760,661,000 | 42,471,296 | +2,831,046 | +7.1% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $635,830,000 | 39,640,250 | +1,262,936 | +3.3% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $665,463,000 | 38,377,314 | -891,835 | -2.3% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $642,444,000 | 39,269,149 | -345,346 | -0.87% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $683,351,000 | 39,614,495 | 0 | $17.25 | Q4 2013 |