| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $287,896,814 | 16,995,459 | +595,518 | +3.6% | $16.94 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.09% | $278,518,475 | 16,399,941 | -6,335,758 | -28% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.08% | $308,752,292 | 22,735,699 | -6,560,566 | -22% | $13.58 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.06% | $407,104,603 | 29,296,265 | -4,714,562 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $515,294,062 | 34,010,827 | -1,416,952 | -4% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $590,878,972 | 35,427,779 | -146,759 | -0.41% | $16.68 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.05% | $699,089,653 | 35,574,538 | -2,878,063 | -7.5% | $19.65 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.07% | $769,478,245 | 38,452,601 | -3,739,178 | -8.9% | $20.01 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.15% | $706,502,715 | 42,191,779 | +8,841,374 | +27% | $16.75 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $697,595,749 | 33,350,405 | -385,562 | -1.1% | $20.92 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $573,632,539 | 33,735,967 | +11,618 | +0.03% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $587,593,859 | 33,724,349 | -229,350 | -0.68% | $17.42 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.03% | $658,300,065 | 33,953,699 | -1,098,748 | -3.1% | $19.39 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $545,422,000 | 35,052,447 | -142,016 | -0.4% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.06% | $668,176,000 | 35,194,463 | -2,572,892 | -6.8% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $630,136,000 | 37,767,355 | +1,990,194 | +5.6% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.05% | $439,302,000 | 35,777,161 | +4,395,314 | +14% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.05% | $316,333,000 | 31,381,847 | +5,128,762 | +20% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $218,925,000 | 26,253,085 | +2,800,895 | +12% | $8.34 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $176,146,000 | 23,452,190 | +3,053,396 | +15% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $124,090,000 | 20,398,794 | +303,331 | +1.5% | $6.08 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $78,080,000 | 20,095,463 | -11,014,226 | -35% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.06% | $145,041,000 | 31,109,689 | -9,019,027 | -22% | $4.66 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $80,089,000 | 40,128,716 | +1,941,236 | +5.1% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $388,717,000 | 38,187,480 | +356,747 | +0.94% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.08% | $355,161,000 | 37,830,733 | -5,375,532 | -12% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $381,888,000 | 43,206,265 | +1,739,611 | +4.2% | $8.84 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.03% | $360,058,000 | 41,466,654 | +2,147,335 | +5.5% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.02% | $276,379,000 | 39,319,319 | -1,421,641 | -3.5% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $408,796,000 | 40,740,960 | -2,243,398 | -5.2% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $446,034,000 | 42,984,358 | -1,388,152 | -3.1% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.04% | $377,569,000 | 44,372,510 | +3,376,163 | +8.2% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.04% | $375,619,000 | 40,996,347 | -2,835,668 | -6.5% | $9.16 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $438,407,000 | 43,832,015 | +683,250 | +1.6% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.03% | $317,627,000 | 43,148,765 | +2,169,650 | +5.3% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.24% | $462,442,000 | 40,979,115 | +13,092,198 | +47% | $11.28 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $422,135,000 | 27,886,917 | -308,526 | -1.1% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $403,972,000 | 28,195,443 | +83,455 | +0.3% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $386,786,000 | 28,111,988 | -311,127 | -1.1% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $371,354,000 | 28,423,115 | -474,181 | -1.6% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0% | $364,155,000 | 28,897,296 | -38,423 | -0.13% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $436,885,000 | 28,935,719 | +436,391 | +1.5% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $455,888,000 | 28,499,328 | +300,721 | +1.1% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.04% | $475,366,000 | 28,198,607 | -1,438,010 | -4.9% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $613,330,000 | 29,636,617 | +1,005,153 | +3.5% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $771,925,000 | 28,631,464 | +1,234,920 | +4.5% | $26.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $889,683,000 | 27,396,544 | -116,204 | -0.42% | $32.47 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $796,904,000 | 27,512,748 | +910,847 | +3.4% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $761,127,000 | 26,601,901 | 0 | $28.61 | Q4 2013 |