| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -125,535,817 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0% | $602,571,922 | 125,535,817 | -480,329 | -0.38% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $638,901,860 | 126,016,146 | +207,351 | +0.16% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $540,977,819 | 125,808,795 | -302,600 | -0.24% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $635,601,431 | 126,111,395 | -2,717,402 | -2.1% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $510,162,000 | 128,828,797 | +1,091,805 | +0.85% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $559,488,000 | 127,736,992 | +1,106,280 | +0.87% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $669,876,000 | 126,630,712 | +10,966,556 | +9.5% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $571,381,000 | 115,664,156 | +3,657,900 | +3.3% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $570,112,000 | 112,006,256 | +1,710,486 | +1.6% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $455,522,000 | 110,295,770 | -643,545 | -0.58% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $524,743,000 | 110,939,315 | -6,493,569 | -5.5% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $463,860,000 | 117,432,884 | -1,191,633 | -1% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $303,679,000 | 118,624,517 | +2,202,916 | +1.9% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $342,280,000 | 116,421,601 | +2,014,684 | +1.8% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $284,873,000 | 114,406,917 | +215,210 | +0.19% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $517,288,000 | 114,191,707 | -670,822 | -0.58% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $474,382,000 | 114,862,529 | +3,286,192 | +2.9% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $552,303,000 | 111,576,337 | +3,033,998 | +2.8% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $519,918,000 | 108,542,339 | +333,948 | +0.31% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $503,169,000 | 108,208,391 | +868,941 | +0.81% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $690,193,000 | 107,339,450 | +1,522,608 | +1.4% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $626,436,000 | 105,816,842 | -292,122 | -0.28% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $718,358,000 | 106,108,964 | -555,883 | -0.52% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $671,989,000 | 106,664,847 | -378,612 | -0.35% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $619,782,000 | 107,043,459 | -853,899 | -0.79% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $551,355,000 | 107,897,358 | -397,089 | -0.37% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $555,551,000 | 108,294,447 | -287,207 | -0.26% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $600,457,000 | 108,581,654 | -2,831,996 | -2.5% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $430,057,000 | 111,413,650 | +656,237 | +0.59% | $3.86 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $444,137,000 | 110,757,413 | +3,256,888 | +3% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0% | $591,253,000 | 107,500,525 | +107,410 | +0.1% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $608,919,000 | 107,393,115 | +253,471 | +0.24% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $616,053,000 | 107,139,644 | +2,355,752 | +2.2% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $775,401,000 | 104,783,892 | +414,676 | +0.4% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0% | $827,648,000 | 104,369,216 | +46,222 | +0.04% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $782,422,000 | 104,322,994 | +918,397 | +0.89% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $849,986,000 | 103,404,597 | +1,231,257 | +1.2% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $896,060,000 | 102,173,340 | +1,193,704 | +1.2% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0% | $929,013,000 | 100,979,636 | +158,293 | +0.16% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $955,786,000 | 100,821,343 | 0 | $9.48 | Q4 2013 |