| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $256,972,737 | 26,629,299 | +1,735,600 | +7% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $205,870,891 | 24,893,699 | -1,600,000 | -6% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.13% | $224,666,567 | 26,493,699 | -19,320,300 | -42% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $355,516,632 | 45,813,999 | -456,800 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $372,942,640 | 46,270,799 | -1,511,200 | -3.2% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $362,187,552 | 47,781,999 | -490,500 | -1% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $297,841,319 | 48,272,499 | -948,600 | -1.9% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $271,208,255 | 49,221,099 | -4,742,772 | -8.8% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $339,972,387 | 53,963,871 | -942,100 | -1.7% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $266,843,019 | 54,905,971 | -312,400 | -0.57% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $300,940,122 | 55,218,371 | -3,096,346 | -5.3% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.05% | $341,141,094 | 58,314,717 | -9,409,330 | -14% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.08% | $395,508,434 | 67,724,047 | -14,690,674 | -18% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.04% | $473,060,000 | 82,414,721 | -6,936,556 | -7.8% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.04% | $661,199,000 | 89,351,277 | -5,901,780 | -6.2% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.04% | $870,613,000 | 95,253,057 | -5,943,070 | -5.9% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $1,100,002,000 | 101,196,127 | -4,380,120 | -4.1% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $1,182,454,000 | 105,576,247 | -1,685,110 | -1.6% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.05% | $1,349,348,000 | 107,261,357 | -5,620,115 | -5% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $1,488,907,000 | 112,881,472 | -8,437,910 | -7% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $1,449,767,000 | 121,319,382 | -2,560,500 | -2.1% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $1,349,052,000 | 123,879,882 | -1,927,090 | -1.5% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $1,170,005,000 | 125,806,972 | -3,095,370 | -2.4% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $1,042,820,000 | 128,902,342 | -4,925,930 | -3.7% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $1,175,012,000 | 133,828,272 | +1,572,050 | +1.2% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0% | $1,055,405,000 | 132,256,222 | +79,436 | +0.06% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0% | $1,255,679,000 | 132,176,786 | -634,460 | -0.48% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0% | $1,219,207,000 | 132,811,246 | -158,860 | -0.12% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0% | $1,179,445,000 | 132,970,106 | +229,000 | +0.17% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $1,168,122,000 | 132,741,106 | +1,143,200 | +0.87% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.1% | $1,009,356,000 | 131,597,906 | +17,892,386 | +16% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.06% | $727,715,000 | 113,705,520 | +12,677,675 | +13% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.09% | $674,866,000 | 101,027,845 | +16,818,166 | +20% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $484,206,000 | 84,209,679 | -1,263,200 | -1.5% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $612,841,000 | 85,472,879 | +3,570,900 | +4.4% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $543,829,000 | 81,901,979 | +2,290,675 | +2.9% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $464,134,000 | 79,611,304 | -132,300 | -0.17% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $574,951,000 | 79,743,604 | -1,762,100 | -2.2% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.03% | $625,964,000 | 81,505,704 | +3,247,500 | +4.1% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.04% | $784,930,000 | 78,258,204 | +3,465,300 | +4.6% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.02% | $718,760,000 | 74,792,904 | +2,164,400 | +3% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $710,307,000 | 72,628,504 | +2,370,900 | +3.4% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.12% | $733,489,000 | 70,257,604 | +11,569,476 | +20% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.11% | $736,536,000 | 58,688,128 | +9,280,402 | +19% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.21% | $597,833,000 | 49,407,726 | +17,289,912 | +54% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.15% | $404,363,000 | 32,117,814 | +11,107,000 | +53% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $253,811,000 | 21,010,814 | +2,051,600 | +11% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.1% | $252,726,000 | 18,959,214 | -6,510,300 | -26% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $311,747,000 | 25,469,514 | 0 | $12.24 | Q4 2013 |