| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.14% | $651,879,808 | 38,533,059 | +11,019,212 | +40% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.36% | $467,164,047 | 27,513,847 | +27,283,176 | +11828% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,138,853 | 230,671 | -4,464 | -1.9% | $13.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $3,267,920 | 235,135 | -425,717 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $10,017,715 | 660,852 | -1,103,480 | -63% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $29,508,809 | 1,764,332 | -3,152,543 | -64% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.18% | $96,644,690 | 4,916,875 | -9,115,479 | -65% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.07% | $280,533,125 | 14,032,354 | -3,315,275 | -19% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.16% | $289,072,599 | 17,347,629 | -9,387,903 | -35% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $556,658,087 | 26,735,532 | -1,034,013 | -3.7% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.18% | $471,647,301 | 27,769,545 | -9,433,332 | -25% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.05% | $649,089,042 | 37,202,877 | -2,458,433 | -6.2% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.05% | $769,499,713 | 39,661,310 | +2,308,223 | +6.2% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $573,810,000 | 37,353,087 | -840,317 | -2.2% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.23% | $726,659,000 | 38,193,404 | -10,328,994 | -21% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.02% | $808,868,000 | 48,522,398 | -1,285,004 | -2.6% | $16.67 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.07% | $610,706,000 | 49,807,402 | +5,943,225 | +14% | $12.26 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.14% | $442,243,000 | 43,864,177 | +12,561,304 | +40% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.18% | $299,494,000 | 31,302,873 | +17,566,707 | +128% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.23% | $103,182,000 | 13,736,166 | -26,564,263 | -66% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $245,368,000 | 40,300,429 | -119,083 | -0.29% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $157,544,000 | 40,419,512 | -5,505,762 | -12% | $3.90 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $214,810,000 | 45,925,274 | -1,173,516 | -2.5% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.1% | $95,047,000 | 47,098,790 | +30,147,249 | +178% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $172,316,000 | 16,951,541 | -1,080,197 | -6% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $169,177,000 | 18,031,738 | +2,052,059 | +13% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $140,938,000 | 15,979,679 | -556,811 | -3.4% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $143,543,000 | 16,536,490 | +1,230,063 | +8% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.43% | $107,633,000 | 15,306,427 | -34,184,134 | -69% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.02% | $496,954,000 | 49,490,561 | +1,113,738 | +2.3% | $10.04 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.76% | $502,296,000 | 48,376,823 | +48,376,823 | NEW | $10.38 | Q2 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -66,400 | -100% | $21.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $1,920,000 | 66,400 | -47,800 | -42% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,268,000 | 114,200 | 0 | $28.62 | Q4 2013 |