| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $508,970,934 | 29,335,497 | +825,562 | +2.9% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $492,461,394 | 28,509,935 | +124,986 | +0.44% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $475,557,978 | 28,384,949 | +397,141 | +1.4% | $16.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.1% | $419,906,313 | 27,987,808 | -36,938,611 | -57% | $15.00 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.01% | $1,056,352,835 | 64,926,419 | +2,218,020 | +3.5% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $921,777,789 | 62,708,399 | +1,522,767 | +2.5% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $806,426,627 | 61,185,632 | +4,756,708 | +8.4% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $776,469,795 | 56,428,924 | +10,580,845 | +23% | $13.76 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $573,876,578 | 45,848,079 | +103,798 | +0.23% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $468,725,391 | 45,744,281 | +245,025 | +0.54% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $482,163,661 | 45,499,256 | +1,771,107 | +4.1% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $482,646,576 | 43,728,149 | -1,539,484 | -3.4% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $628,324,639 | 45,267,633 | +2,912,638 | +6.9% | $13.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $558,239,000 | 42,354,995 | +1,243,298 | +3% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $494,576,000 | 41,111,697 | +1,726,816 | +4.4% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $575,807,000 | 39,384,881 | +1,736,566 | +4.6% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $580,538,000 | 37,648,315 | +9,257,936 | +33% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $438,916,000 | 28,390,379 | +5,593,414 | +25% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $325,313,000 | 22,796,965 | +8,479,154 | +59% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $225,076,000 | 14,317,811 | -954,431 | -6.2% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $192,889,000 | 15,272,242 | +387,826 | +2.6% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $136,491,000 | 14,884,416 | +3,034,420 | +26% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $107,065,000 | 11,849,996 | +3,078,079 | +35% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,018,000 | 8,771,917 | +492,945 | +6% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $124,847,000 | 8,278,972 | +113,440 | +1.4% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $116,523,000 | 8,165,532 | +219,060 | +2.8% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $109,821,000 | 7,946,472 | +267,630 | +3.5% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $97,368,000 | 7,678,842 | +3,443,629 | +81% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $50,484,000 | 4,235,213 | +33,938 | +0.81% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $62,684,000 | 4,201,275 | +198,400 | +5% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $59,083,000 | 4,002,875 | +71,730 | +1.8% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $59,361,000 | 3,931,145 | +243,774 | +6.6% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $53,689,000 | 3,687,371 | +74,997 | +2.1% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $50,429,000 | 3,612,374 | -1,290,524 | -26% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $66,288,000 | 4,902,898 | +229,192 | +4.9% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $62,581,000 | 4,673,706 | +208,655 | +4.7% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $59,028,000 | 4,465,051 | -197,640 | -4.2% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $46,065,000 | 4,662,691 | +1,002,413 | +27% | $9.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $32,827,000 | 3,660,278 | +102,807 | +2.9% | $8.97 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,939,000 | 3,557,471 | +131,578 | +3.8% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $37,891,000 | 3,425,893 | +74,771 | +2.2% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $35,603,000 | 3,351,122 | +17,534 | +0.53% | $10.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $37,595,000 | 3,333,588 | +96,209 | +3% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $35,774,000 | 3,237,379 | +158,245 | +5.1% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $32,393,000 | 3,079,134 | -5,266 | -0.17% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $30,012,000 | 3,084,400 | +47,846 | +1.6% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $28,969,000 | 3,036,554 | +26,874 | +0.89% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $30,007,000 | 3,009,680 | +222,329 | +8% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,898,000 | 2,787,351 | 0 | $9.65 | Q4 2013 |