| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $1,994,464,142 | 152,017,084 | +4,089,779 | +2.8% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,769,210,568 | 147,927,305 | +2,755,171 | +1.9% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,575,117,654 | 145,172,134 | +5,118,228 | +3.7% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $1,404,740,676 | 140,053,906 | +10,947,527 | +8.5% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.01% | $1,278,153,148 | 129,106,379 | +6,497,321 | +5.3% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $1,294,751,653 | 122,609,058 | +5,270,562 | +4.5% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,471,424,744 | 117,338,496 | +1,138,138 | +0.98% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.09% | $1,543,140,753 | 116,200,358 | +28,538,683 | +33% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $1,068,595,817 | 87,661,675 | +269,887 | +0.31% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $1,085,406,006 | 87,391,788 | +2,657,650 | +3.1% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,282,027,515 | 84,734,138 | +3,327,465 | +4.1% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.22% | $1,025,724,087 | 81,406,673 | +57,689,209 | +243% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $275,834,107 | 23,717,464 | +751,447 | +3.3% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $257,220,000 | 22,966,017 | +70,326 | +0.31% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $254,830,000 | 22,895,691 | -119,571 | -0.52% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $389,189,000 | 23,015,262 | +372,901 | +1.6% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $470,282,000 | 22,642,361 | -48,146 | -0.21% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $321,298,000 | 22,690,507 | -794,334 | -3.4% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $348,985,000 | 23,484,841 | -630,500 | -2.6% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $295,413,000 | 24,115,341 | +988,371 | +4.3% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $203,287,000 | 23,126,970 | +151,736 | +0.66% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $153,016,000 | 22,975,234 | -396,341 | -1.7% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $142,100,000 | 23,371,575 | +145,169 | +0.63% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $112,184,000 | 23,226,406 | +690,333 | +3.1% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $209,586,000 | 22,536,073 | +645,546 | +2.9% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $200,518,000 | 21,890,527 | +415,493 | +1.9% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $219,690,000 | 21,475,034 | +912,442 | +4.4% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $180,540,000 | 20,562,592 | +1,405,530 | +7.3% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $146,552,000 | 19,157,062 | +815,871 | +4.4% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $169,657,000 | 18,341,191 | +1,082,571 | +6.3% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $191,053,000 | 17,258,620 | +530,876 | +3.2% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $185,344,000 | 16,727,744 | +866,519 | +5.5% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $198,107,000 | 15,861,225 | +702,675 | +4.6% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $181,448,000 | 15,158,550 | +542,008 | +3.7% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $163,560,000 | 14,616,542 | +1,193,656 | +8.9% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $156,243,000 | 13,422,886 | -140,843 | -1% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $164,529,000 | 13,563,729 | +234,994 | +1.8% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $160,840,000 | 13,328,735 | +512,508 | +4% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $161,112,000 | 12,816,227 | +619,220 | +5.1% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $164,660,000 | 12,197,007 | +504,133 | +4.3% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $164,753,000 | 11,692,874 | +432,669 | +3.8% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $152,922,000 | 11,260,205 | +215,054 | +1.9% | $13.58 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.02% | $165,788,000 | 11,045,151 | +1,061,431 | +11% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $161,138,000 | 9,983,720 | +762,816 | +8.3% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $142,925,000 | 9,220,904 | +347,089 | +3.9% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $131,244,000 | 8,873,815 | +180,954 | +2.1% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $149,865,000 | 8,692,861 | +300,741 | +3.6% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.04% | $130,918,000 | 8,392,120 | -1,365,575 | -14% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $150,562,000 | 9,757,695 | 0 | $15.43 | Q4 2013 |