| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,076,625 | 86,454 | -1,300 | -1.5% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,155,238 | 87,754 | -829 | -0.94% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,811,522 | 88,583 | -35,300 | -28% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,911,515 | 123,883 | -11,792 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,896,661 | 135,675 | -56,108 | -29% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,923,880 | 191,783 | -555,600 | -74% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.59% | $15,822,098 | 747,383 | -47,746,489 | -98% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $859,796,351 | 48,493,872 | -5,688,801 | -10% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $920,021,788 | 54,182,673 | -568,300 | -1% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $951,024,401 | 54,750,973 | -532,450 | -0.96% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $928,761,506 | 55,283,423 | -2,193,852 | -3.8% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $915,612,991 | 57,477,275 | -3,165,393 | -5.2% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.04% | $967,856,981 | 60,642,668 | -3,771,704 | -5.9% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.36% | $771,684,000 | 64,414,372 | -39,135,577 | -38% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $1,373,072,000 | 103,549,949 | -527,525 | -0.51% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $1,739,135,000 | 104,077,474 | -1,882,435 | -1.8% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.09% | $1,670,988,000 | 105,959,909 | -8,952,883 | -7.8% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $1,637,507,000 | 114,912,792 | +376,000 | +0.33% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.4% | $1,669,946,000 | 114,536,792 | -41,427,658 | -27% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $2,454,880,000 | 155,964,450 | -2,691,769 | -1.7% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $1,880,076,000 | 158,656,219 | +1,594,162 | +1% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $1,471,671,000 | 157,062,057 | +2,184,245 | +1.4% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $1,506,961,000 | 154,877,812 | +19,833,864 | +15% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $1,311,277,000 | 135,043,948 | +8,462,023 | +6.7% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.12% | $2,007,589,000 | 126,581,925 | -9,962,708 | -7.3% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $2,071,382,000 | 136,544,633 | +3,234,759 | +2.4% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.29% | $1,992,983,000 | 133,309,874 | -23,627,029 | -15% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.17% | $2,421,536,000 | 156,936,903 | -13,744,488 | -8.1% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $2,254,701,000 | 170,681,391 | -5,345,201 | -3% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.1% | $2,870,994,000 | 176,026,592 | -7,642,644 | -4.2% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.43% | $2,683,408,000 | 183,669,236 | -37,215,425 | -17% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.25% | $3,874,317,000 | 220,884,661 | -17,508,070 | -7.3% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $3,423,320,000 | 238,392,731 | +635,352 | +0.27% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $3,497,411,000 | 237,757,379 | -858,022 | -0.36% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.36% | $3,958,630,000 | 238,615,401 | +25,852,541 | +12% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.08% | $5,042,480,000 | 212,762,860 | +3,962,688 | +1.9% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.05% | $4,831,636,000 | 208,800,172 | -2,669,400 | -1.3% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.1% | $4,810,933,000 | 211,469,572 | -4,852,306 | -2.2% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.14% | $3,952,201,000 | 216,321,878 | -7,747,840 | -3.5% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.11% | $3,972,756,000 | 224,069,718 | +6,540,190 | +3% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $3,306,449,000 | 217,529,528 | +217,529,528 | NEW | $15.20 | Q4 2015 |