| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $500,156,950 | 28,827,490 | -2,218,548 | -7.1% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $536,165,075 | 31,046,038 | -5,512,786 | -15% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $612,725,897 | 36,558,824 | +3,348,587 | +10% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $498,485,663 | 33,210,237 | +731,198 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $528,433,955 | 32,479,039 | +8,759,871 | +37% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $348,671,765 | 23,719,168 | +3,410,597 | +17% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $267,666,955 | 20,308,571 | -294,784 | -1.4% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $287,416,800 | 20,603,355 | +268,624 | +1.3% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $258,657,773 | 20,334,731 | -6,088,031 | -23% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $274,796,724 | 26,422,762 | -10,309,443 | -28% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $395,973,174 | 36,732,205 | -751,703 | -2% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $419,819,778 | 37,483,908 | -10,459,454 | -22% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $676,001,409 | 47,943,362 | +1,341,360 | +2.9% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $614,215,000 | 46,602,002 | +3,161,765 | +7.3% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $522,586,000 | 43,440,237 | -4,096,025 | -8.6% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $694,980,000 | 47,536,262 | -1,891,065 | -3.8% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $762,170,000 | 49,427,327 | -891,190 | -1.8% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $777,925,000 | 50,318,517 | -357,047 | -0.7% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $723,140,000 | 50,675,564 | -6,570,548 | -11% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $899,908,000 | 57,246,112 | +6,358,590 | +12% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $642,709,000 | 50,887,522 | +3,126,405 | +6.5% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $437,970,000 | 47,761,117 | -2,136,501 | -4.3% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $450,825,000 | 49,897,618 | +3,014,022 | +6.4% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $384,914,000 | 46,883,596 | -5,551,716 | -11% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $790,724,000 | 52,435,312 | -16,790,884 | -24% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $987,857,000 | 69,226,196 | -10,417,503 | -13% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,100,675,000 | 79,643,699 | +124,847 | +0.16% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,008,299,000 | 79,518,852 | -881,842 | -1.1% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $958,375,000 | 80,400,694 | -1,383,174 | -1.7% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $1,220,215,000 | 81,783,868 | -5,186,655 | -6% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $1,283,685,000 | 86,970,523 | -9,390,329 | -9.7% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $1,455,050,000 | 96,360,852 | -695,015 | -0.72% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $1,413,133,000 | 97,055,867 | -934,786 | -0.95% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $1,367,950,000 | 97,990,653 | +1,952,550 | +2% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $1,298,435,000 | 96,038,103 | -1,966,504 | -2% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $1,312,281,000 | 98,004,607 | +17,263,771 | +21% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,067,393,000 | 80,740,836 | +7,795,713 | +11% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $719,239,000 | 72,945,123 | +6,998,439 | +11% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $589,563,000 | 65,946,684 | +1,995,364 | +3.1% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $610,096,000 | 63,951,320 | +9,954,812 | +18% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $597,202,000 | 53,996,508 | +29,725 | +0.06% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $572,048,000 | 53,966,783 | +7,385,061 | +16% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $526,839,000 | 46,581,722 | -14,658,460 | -24% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $676,705,000 | 61,240,182 | +2,465,882 | +4.2% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $618,305,000 | 58,774,300 | +4,070,824 | +7.4% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $532,266,000 | 54,703,476 | -4,143,369 | -7% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $561,400,000 | 58,846,845 | -8,360,658 | -12% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $670,058,000 | 67,207,503 | +8,175,092 | +14% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $569,662,000 | 59,032,411 | 0 | $9.65 | Q4 2013 |