| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.02% | $637,764,396 | 38,675,828 | +103,245 | +0.27% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.29% | $661,905,517 | 38,572,583 | +1,297,502 | +3.5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.22% | $675,797,210 | 37,275,081 | -930,414 | -2.4% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.21% | $710,240,144 | 38,205,495 | +951,656 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.02% | $729,802,697 | 37,253,839 | -88,361 | -0.24% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.14% | $599,342,303 | 37,342,200 | +673,354 | +1.8% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.94% | $594,768,675 | 36,668,846 | +4,141,715 | +13% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.63% | $511,651,764 | 32,527,131 | -2,875,976 | -8.1% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.36% | $488,562,870 | 35,403,107 | +1,683,309 | +5% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.27% | $473,088,760 | 33,719,798 | -1,277,753 | -3.7% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.33% | $444,468,892 | 34,997,551 | -1,683,576 | -4.6% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.01% | $457,413,648 | 36,681,127 | -72,715 | -0.2% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.6% | $436,268,105 | 36,753,842 | -3,374,173 | -8.4% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.47% | $442,612,000 | 40,128,015 | -2,695,012 | -6.3% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.33% | $427,374,000 | 42,823,027 | -2,084,830 | -4.6% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.28% | $502,519,000 | 44,907,857 | -1,870,400 | -4% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.19% | $384,985,000 | 46,778,257 | +1,541,324 | +3.4% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.12% | $433,370,000 | 45,236,933 | -749,836 | -1.6% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +2.1% | $488,840,000 | 45,986,769 | +12,906,763 | +39% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.2% | $254,055,000 | 33,080,006 | -1,570,147 | -4.5% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1.2% | $214,138,000 | 34,650,153 | -10,418,501 | -23% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -2.6% | $244,272,000 | 45,068,654 | -23,846,274 | -35% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.47% | $490,674,000 | 68,914,928 | +4,058,944 | +6.3% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -3.5% | $298,338,000 | 64,855,984 | -41,038,659 | -39% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.1% | $1,358,628,000 | 105,894,643 | -1,234,392 | -1.2% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +1% | $1,184,964,000 | 107,129,035 | +14,866,980 | +16% | $11.06 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0% | $1,299,050,000 | 92,262,055 | +16,769 | +0.02% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.15% | $1,417,810,000 | 92,245,286 | -1,551,867 | -1.7% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 9% | +5.9% | $1,239,060,000 | 93,797,153 | +61,426,120 | +190% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.16% | $564,227,000 | 32,371,033 | +1,604,543 | +5.2% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.14% | $530,722,000 | 30,766,490 | -1,223,885 | -3.8% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.18% | $454,583,000 | 31,990,375 | +1,618,199 | +5.3% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.05% | $524,224,000 | 30,372,176 | -470,098 | -1.5% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.29% | $536,039,000 | 30,842,274 | -2,548,294 | -7.6% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.29% | $599,695,000 | 33,390,568 | -2,526,318 | -7% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.4% | $708,640,000 | 35,916,886 | +11,705,126 | +48% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.3% | $467,529,000 | 24,211,760 | +2,446,253 | +11% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $365,443,000 | 21,765,507 | -135,494 | -0.62% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.99% | $314,717,000 | 21,901,001 | -9,864,664 | -31% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.14% | $226,489,000 | 31,765,665 | +2,367,344 | +8.1% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.36% | $357,340,000 | 29,398,321 | +3,492,640 | +13% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +1.9% | $539,097,000 | 25,905,681 | +11,437,643 | +79% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.07% | $928,414,000 | 14,468,038 | +179,398 | +1.3% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.22% | $905,328,000 | 14,288,640 | -578,946 | -3.9% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.19% | $853,102,000 | 14,867,586 | +561,037 | +3.9% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.08% | $882,571,000 | 14,306,549 | -242,971 | -1.7% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.15% | $857,549,000 | 14,549,520 | +453,040 | +3.2% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +2.1% | $659,010,000 | 14,096,480 | +6,808,803 | +93% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $595,695,000 | 7,287,677 | 0 | $81.74 | Q4 2013 |