| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.12% | $889,079,638 | 92,132,605 | -4,245,406 | -4.4% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $797,046,151 | 96,378,011 | -651,156 | -0.67% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.31% | $822,807,336 | 97,029,167 | -11,138,680 | -10% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.05% | $839,382,493 | 108,167,847 | -1,998,744 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.17% | $887,942,723 | 110,166,591 | -6,279,280 | -5.4% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.9% | $882,659,702 | 116,445,871 | -35,859,689 | -24% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.02% | $939,725,305 | 152,305,560 | +741,415 | +0.49% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.1% | $835,118,439 | 151,564,145 | +5,277,821 | +3.6% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.1% | $921,603,841 | 146,286,324 | +4,351,420 | +3.1% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.69% | $689,803,633 | 141,934,904 | +37,316,550 | +36% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.55% | $570,170,029 | 104,618,354 | +26,993,700 | +35% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.61% | $454,104,226 | 77,624,654 | +27,123,300 | +54% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.2% | $294,927,907 | 50,501,354 | +8,755,904 | +21% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $239,619,000 | 41,745,450 | +2,661,130 | +6.8% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $289,224,000 | 39,084,320 | -3,604,475 | -8.4% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.44% | $390,176,000 | 42,688,795 | +15,012,480 | +54% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.12% | $300,842,000 | 27,676,315 | +3,444,302 | +14% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $271,399,000 | 24,232,013 | -533,400 | -2.2% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.12% | $311,549,000 | 24,765,413 | -3,254,587 | -12% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $369,584,000 | 28,020,000 | -1,824,900 | -6.1% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $356,647,000 | 29,844,900 | +723,700 | +2.5% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $317,130,000 | 29,121,200 | +87,100 | +0.3% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $270,017,000 | 29,034,100 | +260,654 | +0.91% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $232,777,000 | 28,773,446 | -2,067,600 | -6.7% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.07% | $270,784,000 | 30,841,046 | +2,156,595 | +7.5% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.1% | $228,902,000 | 28,684,451 | +2,974,030 | +12% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $244,249,000 | 25,710,421 | +31,820 | +0.12% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.04% | $235,730,000 | 25,678,601 | -1,012,200 | -3.8% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | -1.3% | $236,747,000 | 26,690,801 | -34,412,296 | -56% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.46% | $537,707,000 | 61,103,097 | -14,639,831 | -19% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.88% | $580,948,000 | 75,742,928 | -30,395,868 | -29% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.16% | $679,288,000 | 106,138,796 | -6,117,564 | -5.4% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $749,872,000 | 112,256,360 | -1,982,529 | -1.7% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.51% | $656,874,000 | 114,238,889 | +22,573,761 | +25% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.23% | $657,239,000 | 91,665,128 | -8,110,663 | -8.1% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.13% | $662,511,000 | 99,775,791 | -4,946,992 | -4.7% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.99% | $610,534,000 | 104,722,783 | +42,301,938 | +68% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.65% | $450,054,000 | 62,420,845 | +21,441,161 | +52% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.41% | $314,724,000 | 40,979,684 | +12,562,156 | +44% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $285,028,000 | 28,417,528 | -376,551 | -1.3% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $276,711,000 | 28,794,079 | -178,300 | -0.62% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $283,350,000 | 28,972,379 | +448,319 | +1.6% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $297,791,000 | 28,524,060 | +3,216,719 | +13% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $317,607,000 | 25,307,341 | +94,354 | +0.37% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.36% | $305,077,000 | 25,212,987 | +8,430,149 | +50% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.13% | $211,296,000 | 16,782,838 | +2,756,635 | +20% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.6% | $169,437,000 | 14,026,203 | +14,026,203 | NEW | $12.08 | Q2 2014 |