| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $363,741,584 | 27,724,206 | -943,067 | -3.3% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $342,860,585 | 28,667,273 | -2,747,699 | -8.7% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $340,852,446 | 31,414,972 | +2,665,545 | +9.3% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $288,356,751 | 28,749,427 | -892,962 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $293,459,653 | 29,642,389 | +5,295,086 | +22% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $257,107,520 | 24,347,303 | +636,330 | +2.7% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $297,335,600 | 23,710,973 | +4,723,684 | +25% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $252,151,199 | 18,987,289 | +347,846 | +1.9% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $227,214,808 | 18,639,443 | -458,985 | -2.4% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $237,202,478 | 19,098,428 | +2,425,207 | +15% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $210,082,584 | 16,673,221 | 0 | $12.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.01% | $210,082,584 | 16,673,221 | +1,342,386 | +8.8% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $178,297,612 | 15,330,835 | -270,542 | -1.7% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $174,735,420 | 15,601,377 | -779,815 | -4.8% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $182,322,670 | 16,381,192 | -7,020,599 | -30% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $395,724,286 | 23,401,791 | -7,445,549 | -24% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.05% | $640,699,253 | 30,847,340 | +5,727,643 | +23% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $355,694,909 | 25,119,697 | +5,447,109 | +28% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $292,334,656 | 19,672,588 | -1,006,407 | -4.9% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $253,317,690 | 20,678,995 | +4,216,773 | +26% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $144,702,932 | 16,462,222 | +712,637 | +4.5% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $104,892,237 | 15,749,585 | +1,317,723 | +9.1% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $87,745,720 | 14,431,862 | -750,945 | -4.9% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $73,332,958 | 15,182,807 | -1,747,933 | -10% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $157,455,882 | 16,930,740 | +678,948 | +4.2% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $148,866,415 | 16,251,792 | -1,360,579 | -7.7% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $180,174,554 | 17,612,371 | +1,973,511 | +13% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $137,309,190 | 15,638,860 | -4,282,421 | -21% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $152,397,801 | 19,921,281 | +507,386 | +2.6% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $179,578,532 | 19,413,895 | +795,637 | +4.3% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $206,104,115 | 18,618,258 | +3,115,907 | +20% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $171,766,046 | 15,502,351 | +2,524,153 | +19% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $162,097,693 | 12,978,198 | +738,752 | +6% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $146,506,167 | 12,239,446 | -962,028 | -7.3% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $147,724,494 | 13,201,474 | +497,177 | +3.9% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $147,878,017 | 12,704,297 | -12,889 | -0.1% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $154,258,000 | 12,717,186 | -442,581 | -3.4% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $158,838,000 | 13,159,767 | -352,867 | -2.6% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $169,853,000 | 13,512,634 | +1,510,635 | +13% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $162,027,000 | 12,001,999 | -450,890 | -3.6% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $175,463,000 | 12,452,889 | -1,511,814 | -11% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $189,500,000 | 13,964,703 | -1,438,722 | -9.3% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $231,205,000 | 15,403,425 | -134,137 | -0.86% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $250,775,000 | 15,537,562 | -428,200 | -2.7% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.03% | $247,469,000 | 15,965,762 | -1,877,114 | -11% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $263,897,000 | 17,842,876 | -35,402 | -0.2% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $308,222,000 | 17,878,278 | -262,268 | -1.4% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.1% | $282,993,000 | 18,140,546 | +6,264,220 | +53% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $183,251,000 | 11,876,326 | 0 | $15.43 | Q4 2013 |