| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $854,537,037 | 53,880,015 | -2,497,545 | -4.4% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.1% | $898,658,308 | 56,377,560 | -3,241,434 | -5.4% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $817,972,599 | 59,618,994 | -952,458 | -1.6% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $825,588,884 | 60,571,452 | -2,572,759 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $740,050,147 | 63,144,211 | -1,226,061 | -1.9% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $655,289,364 | 64,370,272 | +43,811 | +0.07% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $694,725,782 | 64,326,461 | -381,146 | -0.59% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $661,958,815 | 64,707,607 | -2,029,885 | -3% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $574,609,803 | 66,737,492 | -3,688,913 | -5.2% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $597,920,175 | 70,426,405 | -3,472,060 | -4.7% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $544,631,686 | 73,898,465 | -1,427,828 | -1.9% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $481,335,011 | 75,326,293 | -3,058,822 | -3.9% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $522,828,716 | 78,385,115 | -4,246,412 | -5.1% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $371,842,000 | 82,631,527 | +1,022,855 | +1.3% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $435,790,000 | 81,608,672 | -1,062,654 | -1.3% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $511,736,000 | 82,671,326 | -2,073,659 | -2.4% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $462,708,000 | 84,744,985 | +3,873,374 | +4.8% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $479,569,000 | 80,871,611 | +713,520 | +0.89% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.02% | $434,457,000 | 80,158,091 | +1,677,073 | +2.1% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.09% | $422,228,000 | 78,481,018 | +8,376,932 | +12% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $310,561,000 | 70,104,086 | +3,243,642 | +4.9% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.03% | $268,110,000 | 66,860,444 | +2,803,659 | +4.4% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.05% | $251,743,000 | 64,056,785 | +3,834,140 | +6.4% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.04% | $220,415,000 | 60,222,645 | +2,678,274 | +4.7% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.41% | $312,466,000 | 57,544,371 | +23,088,231 | +67% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $175,037,000 | 34,456,140 | +390,437 | +1.1% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $161,812,000 | 34,065,703 | -132,052 | -0.39% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $169,279,000 | 34,197,755 | +2,231,650 | +7% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $155,675,000 | 31,966,105 | -1,334,437 | -4% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $206,130,000 | 33,300,542 | +1,713,884 | +5.4% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $178,465,000 | 31,586,658 | +3,013,890 | +11% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $189,723,000 | 28,572,768 | +756,285 | +2.7% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.07% | $202,226,000 | 27,816,483 | +1,353,963 | +5.1% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $170,418,000 | 26,462,520 | +265,713 | +1% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.1% | $176,829,000 | 26,196,807 | +1,790,811 | +7.3% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $154,734,000 | 24,405,996 | +1,370,803 | +6% | $6.34 | Q1 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $154,734,000 | 24,405,996 | +1,370,803 | +6% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $141,897,000 | 23,035,193 | -663,658 | -2.8% | $6.16 | Q4 2016 | |
| 31 Dec 2016 | 1.4% | -0.04% | $141,897,000 | 23,035,193 | -663,658 | -2.8% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $119,680,000 | 23,698,851 | -824,789 | -3.4% | $5.05 | Q3 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $119,680,000 | 23,698,851 | -824,789 | -3.4% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $108,640,000 | 24,523,640 | +320,715 | +1.3% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $111,091,000 | 24,202,925 | +2,318,617 | +11% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $136,120,000 | 21,884,308 | +1,100,282 | +5.3% | $6.22 | Q4 2015 | |
| 31 Dec 2015 | 1.6% | +0.08% | $136,120,000 | 21,884,308 | +1,100,282 | +5.3% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $126,575,000 | 20,784,026 | +246,516 | +1.2% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $148,281,000 | 20,537,510 | -395,874 | -1.9% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $130,206,000 | 20,933,384 | -837,401 | -3.8% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $120,392,000 | 21,770,785 | +497,157 | +2.3% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.19% | $119,345,000 | 21,273,628 | +2,542,207 | +14% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $115,198,000 | 18,731,421 | +319,942 | +1.7% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $102,000,000 | 18,411,479 | +1,549,569 | +9.2% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $112,638,000 | 16,861,910 | 0 | $6.68 | Q4 2013 |