| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.25% | $324,726,768 | 35,219,823 | +9,149,040 | +35% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.13% | $282,867,996 | 26,070,783 | +3,841,999 | +17% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $288,085,041 | 22,228,784 | -251,669 | -1.1% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $276,059,963 | 22,480,453 | -289,478 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $257,983,318 | 22,769,931 | -289,763 | -1.3% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.02% | $255,962,603 | 23,059,694 | +516,990 | +2.3% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.08% | $228,357,592 | 22,542,704 | +2,378,078 | +12% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0% | $261,333,553 | 20,164,626 | +35,645 | +0.18% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.22% | $245,170,989 | 20,128,981 | +5,023,900 | +33% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $182,771,480 | 15,105,081 | -204,730 | -1.3% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.12% | $220,461,278 | 15,309,811 | +2,208,500 | +17% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $200,057,019 | 13,101,311 | -453,082 | -3.3% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.63% | $217,683,552 | 13,554,393 | -10,296,589 | -43% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $266,415,000 | 23,850,982 | -402,730 | -1.7% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $281,101,000 | 24,253,712 | -976,073 | -3.9% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.21% | $400,144,000 | 25,229,785 | -4,117,050 | -14% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.12% | $570,209,000 | 29,346,835 | -1,958,340 | -6.3% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.3% | $519,979,000 | 31,305,175 | -5,638,900 | -15% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.11% | $617,705,000 | 36,944,075 | -2,232,839 | -5.7% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.29% | $612,727,000 | 39,176,914 | -6,185,400 | -14% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $582,452,000 | 45,362,314 | +546,000 | +1.2% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $350,464,000 | 44,816,314 | -111,100 | -0.25% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $315,840,000 | 44,927,414 | +1,462,040 | +3.4% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $243,841,000 | 43,465,374 | -1,567,080 | -3.5% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.16% | $495,357,000 | 45,032,454 | +4,216,663 | +10% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $414,280,000 | 40,815,791 | +20,900 | +0.05% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.15% | $419,371,000 | 40,794,891 | +3,831,780 | +10% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $377,024,000 | 36,963,111 | -1,294,900 | -3.4% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.11% | $352,356,000 | 38,258,011 | +2,792,199 | +7.9% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.16% | $425,944,000 | 35,465,812 | +3,665,466 | +12% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $334,858,000 | 31,800,346 | +963,623 | +3.1% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $382,375,000 | 30,836,723 | -168,657 | -0.54% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $415,472,000 | 31,005,380 | -845,079 | -2.7% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $382,524,000 | 31,850,459 | +101,920 | +0.32% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $361,298,000 | 31,748,539 | -1,997,100 | -5.9% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $325,308,000 | 33,745,639 | -242,526 | -0.71% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $295,357,000 | 33,988,165 | -2,674,274 | -7.3% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $264,703,000 | 36,662,439 | +1,090,634 | +3.1% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $254,338,000 | 35,571,805 | +195,664 | +0.55% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $239,143,000 | 35,376,141 | -925,551 | -2.5% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $248,304,000 | 36,301,692 | +805,919 | +2.3% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.1% | $231,432,000 | 35,495,773 | +3,732,594 | +12% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $294,762,000 | 31,763,179 | -988,527 | -3% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.6% | $267,254,000 | 32,751,706 | +21,058,809 | +180% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $94,245,000 | 11,692,897 | +316,802 | +2.8% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.26% | $90,212,000 | 11,376,095 | +8,952,595 | +369% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $24,768,000 | 2,423,500 | -11,200 | -0.46% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $27,999,000 | 2,434,700 | +2,434,700 | NEW | $11.50 | Q1 2014 |