| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $1,092,561,580 | 62,971,849 | +3,908,927 | +6.6% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,020,016,666 | 59,062,922 | +861,263 | +1.5% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $975,459,799 | 58,201,659 | +1,015,066 | +1.8% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $858,370,755 | 57,186,593 | +4,586,607 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $855,801,772 | 52,599,986 | +2,310,502 | +4.6% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $739,255,414 | 50,289,484 | -1,403,908 | -2.7% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $681,318,902 | 51,693,392 | +1,288,870 | +2.6% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $703,143,075 | 50,404,522 | +572,221 | +1.1% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $633,866,864 | 49,832,301 | +3,122,023 | +6.7% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $485,786,897 | 46,710,278 | -3,701,805 | -7.3% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $543,442,261 | 50,412,083 | +2,975,419 | +6.3% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $531,290,636 | 47,436,664 | +11,492,921 | +32% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $506,806,777 | 35,943,743 | -656,845 | -1.8% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $482,396,000 | 36,600,588 | -596,621 | -1.6% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $447,485,000 | 37,197,209 | -1,657,418 | -4.3% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $568,053,000 | 38,854,627 | +7,947,366 | +26% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $476,590,000 | 30,907,261 | -1,142,424 | -3.6% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $495,488,000 | 32,049,685 | +3,109,580 | +11% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.06% | $412,976,000 | 28,940,105 | +17,744,503 | +158% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $175,995,000 | 11,195,602 | -4,711,104 | -30% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $200,901,000 | 15,906,706 | +533,755 | +3.5% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $140,971,000 | 15,372,951 | +2,923,201 | +23% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $112,483,000 | 12,449,750 | +1,289,104 | +12% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $91,629,000 | 11,160,646 | -3,602,073 | -24% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $222,622,000 | 14,762,719 | -115,477 | -0.78% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $212,312,000 | 14,878,196 | +1,468,489 | +11% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $185,323,000 | 13,409,707 | +3,427,585 | +34% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $126,574,000 | 9,982,122 | +3,464,914 | +53% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $77,684,000 | 6,517,208 | +27,810 | +0.43% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $96,822,000 | 6,489,398 | -100,443 | -1.5% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $97,265,000 | 6,589,841 | +2,656,452 | +68% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,395,000 | 3,933,389 | +26,323 | +0.67% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,887,000 | 3,907,066 | +83,476 | +2.2% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $53,377,000 | 3,823,590 | -111,441 | -2.8% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $53,202,000 | 3,935,031 | -271,370 | -6.5% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,323,000 | 4,206,401 | +599,089 | +17% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,688,000 | 3,607,312 | +251,546 | +7.5% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,088,000 | 3,355,766 | +281,105 | +9.1% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,487,000 | 3,074,661 | -129,388 | -4% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,567,000 | 3,204,049 | -248,315 | -7.2% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $38,182,000 | 3,452,364 | +125,884 | +3.8% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,261,000 | 3,326,480 | +340,542 | +11% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,772,000 | 2,985,938 | -215,817 | -6.7% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $35,379,000 | 3,201,755 | +238,403 | +8% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,175,000 | 2,963,352 | +322,943 | +12% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,692,000 | 2,640,409 | +300,486 | +13% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,323,000 | 2,339,923 | +536,603 | +30% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,979,000 | 1,803,320 | -24,709 | -1.4% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,640,000 | 1,828,029 | 0 | $9.65 | Q4 2013 |