| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $791,484,972 | 33,954,738 | -4,355,477 | -11% | $23.31 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $737,471,651 | 38,310,215 | -3,111,897 | -7.5% | $19.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $636,657,873 | 41,422,112 | -2,179,615 | -5% | $15.37 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.03% | $593,855,542 | 43,601,727 | -5,197,953 | $13.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $474,332,899 | 48,799,680 | -2,155,096 | -4.2% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $552,349,786 | 50,954,776 | -726,444 | -1.4% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $518,362,653 | 51,681,220 | -1,012,337 | -1.9% | $10.03 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $623,891,743 | 52,693,557 | -1,757,503 | -3.2% | $11.84 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $496,049,167 | 54,451,060 | -1,552,150 | -2.8% | $9.11 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $450,825,845 | 56,003,210 | +2,933,957 | +5.5% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $407,571,865 | 53,069,253 | -572,240 | -1.1% | $7.68 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $378,172,527 | 53,641,493 | -1,005,696 | -1.8% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $328,430,000 | 54,647,189 | +721,686 | +1.3% | $6.01 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $239,968,000 | 53,925,503 | +1,526,344 | +2.9% | $4.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $236,844,000 | 52,399,159 | +3,515,641 | +7.2% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $278,147,000 | 48,883,518 | +2,522,954 | +5.4% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $272,137,000 | 46,360,564 | +1,815,913 | +4.1% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $293,549,000 | 44,544,651 | +2,051,178 | +4.8% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $263,884,000 | 42,493,473 | +2,139,272 | +5.3% | $6.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $210,649,000 | 40,354,201 | +2,124,561 | +5.6% | $5.22 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $188,854,000 | 38,229,640 | +2,141,568 | +5.9% | $4.94 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $98,881,000 | 36,088,072 | -4,282,404 | -11% | $2.74 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $137,260,000 | 40,370,476 | +1,949,053 | +5.1% | $3.40 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.06% | $117,570,000 | 38,421,423 | -14,720,672 | -28% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $296,533,000 | 53,142,095 | +1,173,590 | +2.3% | $5.58 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.12% | $270,236,000 | 51,968,505 | +20,232,480 | +64% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.1% | $176,452,000 | 31,736,025 | -15,536,251 | -33% | $5.56 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $270,870,000 | 47,272,276 | +3,214,225 | +7.3% | $5.73 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $233,067,000 | 44,058,051 | -74,196 | -0.17% | $5.29 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $278,033,000 | 44,132,247 | +592,236 | +1.4% | $6.30 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $304,780,000 | 43,540,011 | +1,538,277 | +3.7% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $331,814,000 | 42,001,734 | +1,729,566 | +4.3% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $342,313,000 | 40,272,168 | +1,674,179 | +4.3% | $8.50 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $344,294,000 | 38,597,989 | +2,063,847 | +5.6% | $8.92 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $305,425,000 | 36,534,142 | +36,523,674 | +348908% | $8.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $80,000 | 10,468 | 0 | $7.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $71,000 | 10,468 | +10,468 | NEW | $6.78 | Q4 2016 |