| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $349,853,735 | 29,523,522 | -2,564,171 | -8% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.08% | $406,230,193 | 32,087,693 | -8,309,371 | -21% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.11% | $505,367,270 | 40,397,064 | -11,351,683 | -22% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $742,077,032 | 51,748,747 | -3,677,171 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $712,777,305 | 55,425,918 | -6,657,934 | -11% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.22% | $894,628,307 | 62,083,852 | +20,430,008 | +49% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $603,564,199 | 41,653,844 | -412,471 | -0.98% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $639,828,652 | 42,066,315 | -4,654,492 | -10% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $746,131,288 | 46,720,807 | -2,722,693 | -5.5% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.08% | $741,158,064 | 49,443,500 | -5,891,842 | -11% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.03% | $765,287,781 | 55,335,342 | -2,338,361 | -4.1% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $601,536,722 | 57,673,703 | -1,436,214 | -2.4% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $629,520,615 | 59,109,917 | -2,516,846 | -4.1% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $760,474,000 | 61,626,763 | -1,871,016 | -2.9% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.1% | $741,654,000 | 63,497,779 | -8,303,435 | -12% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.32% | $1,062,657,000 | 71,801,214 | -31,105,072 | -30% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.04% | $1,129,911,000 | 102,906,286 | +7,135,449 | +7.5% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $990,270,000 | 95,770,837 | +5,664,549 | +6.3% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.07% | $1,102,000,000 | 90,106,288 | +11,787,274 | +15% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.12% | $664,145,000 | 78,319,014 | +25,689,807 | +49% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $591,026,000 | 52,629,207 | +1,075,242 | +2.1% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.08% | $367,064,000 | 51,553,965 | +15,617,064 | +43% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $297,199,000 | 35,936,901 | +3,535,270 | +11% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $178,209,000 | 32,401,631 | +4,872,025 | +18% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $438,822,000 | 27,529,606 | +543,168 | +2% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $390,494,000 | 26,986,438 | -2,081,574 | -7.2% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.02% | $452,589,000 | 29,068,012 | +959,074 | +3.4% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $447,494,000 | 28,108,938 | +810 | +0% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.16% | $365,688,000 | 28,108,128 | +9,704,859 | +53% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $222,128,000 | 18,403,269 | +1,657,290 | +9.9% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $167,963,000 | 16,745,979 | +3,876,053 | +30% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $181,980,000 | 12,869,926 | -239,865 | -1.8% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $134,899,000 | 13,109,791 | -1,480,281 | -10% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $146,484,000 | 14,590,072 | -1,256,576 | -7.9% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $126,615,000 | 15,846,648 | -222,292 | -1.4% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $155,708,000 | 16,068,940 | +3,674,430 | +30% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $125,308,000 | 12,394,510 | +12,394,510 | NEW | $10.11 | Q4 2016 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -6,832,135 | -100% | $15.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $94,146,000 | 6,832,135 | 0 | $13.78 | Q4 2013 |