| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $701,355,628 | 84,095,399 | +2,036,667 | +2.5% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $671,240,428 | 82,058,732 | +1,288,429 | +1.6% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $742,279,085 | 80,770,303 | +30,938,660 | +62% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $483,366,937 | 49,831,643 | +3,778,714 | +8.2% | $9.70 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $433,358,062 | 46,052,929 | +2,862,471 | +6.6% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $489,347,889 | 43,190,458 | +1,960,308 | +4.8% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $403,230,867 | 41,230,150 | +916,432 | +2.3% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $383,383,458 | 40,313,718 | +9,932,002 | +33% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $292,879,742 | 30,381,716 | -239,601 | -0.78% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $280,491,264 | 30,621,317 | +594,034 | +2% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $299,672,285 | 30,027,283 | +1,246,013 | +4.3% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $327,530,853 | 28,781,270 | -1,910,415 | -6.2% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $365,537,968 | 30,691,685 | +3,033,487 | +11% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $296,773,000 | 27,658,198 | +2,337,641 | +9.2% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $314,735,000 | 25,320,557 | +1,352,683 | +5.6% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $271,556,000 | 23,967,874 | +1,564,919 | +7% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $269,060,000 | 22,402,955 | +810,866 | +3.8% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $250,253,000 | 21,592,089 | +1,662,224 | +8.3% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $228,397,000 | 19,929,865 | +1,924,057 | +11% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $210,308,000 | 18,005,808 | -3,943,533 | -18% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $258,344,000 | 21,949,341 | +1,956,166 | +9.8% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $220,925,000 | 19,993,175 | +470,456 | +2.4% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $199,327,000 | 19,522,719 | +12,889,592 | +194% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,861,000 | 6,633,127 | +80,165 | +1.2% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $71,035,000 | 6,552,962 | +91,903 | +1.4% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $62,996,000 | 6,461,059 | -5,959,524 | -48% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $142,713,000 | 12,420,583 | +12,420,583 | NEW | $11.49 | Q2 2019 |