| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $595,928,258 | 45,421,358 | -1,070,850 | -2.3% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $556,046,852 | 46,492,208 | -195,171 | -0.42% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $506,558,101 | 46,687,379 | +2,410,710 | +5.4% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $444,095,008 | 44,276,669 | +1,280,717 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $425,659,950 | 42,995,952 | -6,270,291 | $9.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $520,251,564 | 49,266,243 | -3,474,640 | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $661,370,701 | 52,740,883 | -385,340 | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $705,516,303 | 53,126,223 | +2,165,142 | +4.2% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $621,215,608 | 50,961,081 | -1,313,975 | -2.5% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $649,256,228 | 52,275,056 | +3,757,009 | +7.7% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $734,078,110 | 48,518,047 | -1,380,939 | -2.8% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $628,727,258 | 49,898,986 | -1,995,059 | -3.8% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $603,527,758 | 51,894,045 | +2,997,439 | +6.1% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $547,642,000 | 48,896,606 | -1,999,887 | -3.9% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $566,477,000 | 50,896,493 | +23,491,899 | +86% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $463,413,000 | 27,404,594 | -7,477,000 | -21% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $724,491,000 | 34,881,594 | +7,292,350 | +26% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $390,664,000 | 27,589,244 | +1,036,400 | +3.9% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $394,576,000 | 26,552,844 | -3,995,820 | -13% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $374,221,000 | 30,548,664 | +5,149,188 | +20% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $223,261,000 | 25,399,476 | +3,958,893 | +18% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $142,793,000 | 21,440,583 | +6,959,199 | +48% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $88,046,000 | 14,481,384 | -2,693,569 | -16% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $82,955,000 | 17,174,953 | -7,679,219 | -31% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $231,143,000 | 24,854,172 | +3,167,160 | +15% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $198,654,000 | 21,687,012 | +4,613,054 | +27% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $174,666,000 | 17,073,958 | -36,994 | -0.22% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $150,234,000 | 17,110,952 | -8,429,364 | -33% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $195,384,000 | 25,540,316 | -5,709,015 | -18% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $289,058,000 | 31,249,331 | -6,176,090 | -17% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $414,298,000 | 37,425,421 | +9,710,491 | +35% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $307,081,000 | 27,714,930 | -3,025,317 | -9.8% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $383,945,000 | 30,740,247 | -3,405,602 | -10% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $408,725,000 | 34,145,849 | -3,194,189 | -8.6% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $417,835,000 | 37,340,038 | -1,763,799 | -4.5% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $455,168,000 | 39,103,837 | +4,040,717 | +12% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $425,314,000 | 35,063,120 | +393,412 | +1.1% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $418,463,000 | 34,669,708 | +6,348,720 | +22% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $355,995,000 | 28,320,988 | +5,987,113 | +27% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $301,507,000 | 22,333,875 | +2,626,276 | +13% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $277,679,000 | 19,707,599 | -4,804,406 | -20% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $332,629,000 | 24,512,005 | -5,301,133 | -18% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $447,495,000 | 29,813,138 | -935,543 | -3% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $496,285,000 | 30,748,681 | +948,060 | +3.2% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $461,910,000 | 29,800,621 | -2,695,082 | -8.3% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $480,612,000 | 32,495,703 | +7,340,405 | +29% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $433,677,000 | 25,155,298 | -3,506,664 | -12% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $447,127,000 | 28,661,962 | +965,167 | +3.5% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $427,362,000 | 27,696,795 | 0 | $15.43 | Q4 2013 |