| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $601,687,354 | 45,857,344 | +125,534 | +0.27% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $546,987,693 | 45,731,810 | -123,031 | -0.27% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $497,520,134 | 45,854,841 | -480,918 | -1% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $464,596,128 | 46,335,759 | -173,123 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $460,444,143 | 46,508,882 | +4,925,993 | +12% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $439,082,459 | 41,582,889 | +5,391,917 | +15% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $453,732,353 | 36,190,972 | +7,793,944 | +27% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $377,112,524 | 28,397,028 | +1,082,508 | +4% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $333,013,733 | 27,314,520 | +528,823 | +2% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $332,754,212 | 26,785,697 | -56,541 | -0.21% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $406,106,144 | 26,842,238 | +245,589 | +0.92% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $335,039,327 | 26,596,649 | +668,338 | +2.6% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $301,505,000 | 25,928,311 | +543,572 | +2.1% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $284,413,000 | 25,384,739 | +668,984 | +2.7% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $275,127,000 | 24,715,755 | -55,984 | -0.23% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $418,988,000 | 24,771,739 | +436,777 | +1.8% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $505,371,000 | 24,334,962 | -349,636 | -1.4% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $349,572,000 | 24,684,598 | -2,286,761 | -8.5% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.06% | $400,825,000 | 26,971,359 | -13,607,457 | -34% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $497,198,000 | 40,578,816 | -142,473 | -0.35% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $357,986,000 | 40,721,289 | +925,484 | +2.3% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $264,981,000 | 39,795,805 | -956,234 | -2.3% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $247,724,000 | 40,752,039 | -3,259,273 | -7.4% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $212,677,000 | 44,011,312 | +3,356,452 | +8.3% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $378,059,000 | 40,654,860 | +44,647 | +0.11% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $371,956,000 | 40,610,213 | +216,513 | +0.54% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $413,226,000 | 40,393,700 | +1,223,023 | +3.1% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $343,928,000 | 39,170,677 | -126,616 | -0.32% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $300,719,000 | 39,297,293 | -375,133 | -0.95% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $366,957,000 | 39,672,426 | +224,192 | +0.57% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $436,788,000 | 39,448,234 | -112,239 | -0.28% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $438,330,000 | 39,560,473 | +497,160 | +1.3% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $487,930,000 | 39,063,313 | -546,160 | -1.4% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $474,123,000 | 39,609,473 | +410,123 | +1% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $438,644,000 | 39,199,350 | +193,975 | +0.5% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $454,026,000 | 39,005,375 | +1,596,566 | +4.3% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $453,802,000 | 37,408,809 | +183,237 | +0.49% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $449,291,000 | 37,225,572 | +2,362,740 | +6.8% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $438,231,000 | 34,862,832 | +953,271 | +2.8% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $457,742,000 | 33,909,561 | +1,181,587 | +3.6% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $461,153,000 | 32,727,974 | +1,485,978 | +4.8% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $423,889,000 | 31,241,996 | +2,641,792 | +9.2% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.05% | $429,313,000 | 28,600,204 | +5,480,920 | +24% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.08% | $373,128,000 | 23,119,284 | +7,495,486 | +48% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.07% | $242,172,000 | 15,623,798 | +6,510,629 | +71% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $134,813,000 | 9,113,169 | +2,292,132 | +34% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $117,594,000 | 6,821,037 | +2,381,584 | +54% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $69,238,000 | 4,439,453 | +166,973 | +3.9% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,915,000 | 4,272,480 | 0 | $15.43 | Q4 2013 |