| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $421,616,869 | 32,135,432 | +179,979 | +0.56% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $382,187,217 | 31,955,453 | -2,345,909 | -6.8% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $372,169,776 | 34,301,362 | +1,104,139 | +3.3% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $332,968,154 | 33,197,223 | +5,152,891 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $277,638,891 | 28,044,332 | +2,150,490 | +8.3% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $273,437,142 | 25,893,842 | +696,521 | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $315,975,868 | 25,197,321 | -478,280 | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $340,971,174 | 25,675,601 | -138,539 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $314,673,538 | 25,814,140 | +54,612 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $319,934,143 | 25,759,528 | -1,042,811 | -3.9% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $405,517,115 | 26,802,339 | +203,317 | +0.76% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $335,146,925 | 26,599,022 | +913,760 | +3.6% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $298,720,758 | 25,685,262 | -2,561,725 | -9.1% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $316,373,000 | 28,246,987 | +699 | +0% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $314,382,000 | 28,246,288 | +141,735 | +0.5% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $475,249,000 | 28,104,553 | +610,785 | +2.2% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $571,044,000 | 27,493,768 | -1,044,065 | -3.7% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $404,095,000 | 28,537,833 | -739,797 | -2.5% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $435,064,000 | 29,277,630 | +1,627,441 | +5.9% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $338,717,000 | 27,650,189 | -1,199,541 | -4.2% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $253,586,000 | 28,849,730 | -811,182 | -2.7% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $197,539,000 | 29,660,912 | -234,198 | -0.78% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $181,707,000 | 29,895,110 | +781,040 | +2.7% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $140,653,000 | 29,114,070 | +907,073 | +3.2% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | 0% | $959,000 | 105,858 | 0 | $9.06 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $262,316,000 | 28,206,997 | +734,610 | +2.7% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $251,640,000 | 27,472,387 | -153,675 | -0.56% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $282,618,000 | 27,626,062 | +468,139 | +1.7% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $238,441,000 | 27,157,923 | +4,538,251 | +20% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $173,065,000 | 22,619,672 | +1,210,042 | +5.7% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $198,036,000 | 21,409,630 | +851,545 | +4.1% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $227,609,000 | 20,558,085 | -707,409 | -3.3% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $235,610,000 | 21,265,494 | -1,280,709 | -5.7% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $281,629,000 | 22,546,203 | -496,127 | -2.2% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $275,821,000 | 23,042,330 | +843,432 | +3.8% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $248,432,000 | 22,198,898 | +839,955 | +3.9% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $248,622,000 | 21,358,943 | +1,059,764 | +5.2% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $246,258,000 | 20,299,179 | +420,130 | +2.1% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $239,933,000 | 19,879,049 | +291,514 | +1.5% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $246,155,000 | 19,587,535 | +826,102 | +4.4% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $253,250,000 | 18,761,433 | +597,065 | +3.3% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $255,948,000 | 18,164,368 | +154,300 | +0.86% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $244,340,000 | 18,010,068 | +586,971 | +3.4% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $261,534,000 | 17,423,097 | +565,130 | +3.4% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $272,097,000 | 16,857,967 | +395,243 | +2.4% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $255,188,000 | 16,462,724 | -854,603 | -4.9% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $256,076,000 | 17,317,327 | -775,457 | -4.3% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $311,927,000 | 18,092,784 | -219,700 | -1.2% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $285,663,000 | 18,312,484 | -411,136 | -2.2% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $288,857,000 | 18,723,620 | 0 | $15.43 | Q4 2013 |