| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -45,617,874 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.04% | $886,811,467 | 45,617,874 | -949,466 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.29% | $721,793,764 | 46,567,340 | -8,230,792 | -15% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.09% | $1,089,934,837 | 54,798,132 | -2,236,232 | -3.9% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $951,333,197 | 57,034,364 | -1,785,686 | -3% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.53% | $978,765,626 | 58,820,050 | +14,138,639 | +32% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.12% | $808,286,719 | 44,681,411 | +2,680,178 | +6.4% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $611,117,943 | 42,001,233 | -239,244 | -0.57% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $715,131,282 | 42,240,477 | -81,628 | -0.19% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $785,921,493 | 42,322,105 | +47,956 | +0.11% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $726,269,707 | 42,274,149 | -625,343 | -1.5% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.76% | $664,942,000 | 42,899,492 | +16,264,733 | +61% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $471,169,000 | 26,634,759 | +3,634 | +0.01% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $653,261,000 | 26,631,125 | -243,071 | -0.9% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $510,610,000 | 26,874,196 | -60,052 | -0.22% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $486,163,000 | 26,934,248 | -83,254 | -0.31% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $558,722,000 | 27,017,502 | +2,959 | +0.01% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $534,888,000 | 27,014,543 | +201,332 | +0.75% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.18% | $610,805,000 | 26,813,211 | -2,870,166 | -9.7% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.82% | $834,400,000 | 29,683,377 | -9,761,433 | -25% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.63% | $1,062,643,000 | 39,444,810 | -7,438,097 | -16% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.02% | $858,895,000 | 46,882,907 | -321,090 | -0.68% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $877,522,000 | 47,203,997 | -780,561 | -1.6% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $831,572,000 | 47,984,558 | -344,836 | -0.71% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $762,155,000 | 48,329,394 | +388,157 | +0.81% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.27% | $657,274,000 | 47,941,237 | +7,356,630 | +18% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $549,516,000 | 40,584,607 | -5,551 | -0.01% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $449,739,000 | 40,590,158 | +3,947,573 | +11% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $481,117,000 | 36,642,585 | +1,095,065 | +3.1% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $442,567,000 | 35,547,520 | +390,261 | +1.1% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $508,726,000 | 35,157,259 | -197,632 | -0.56% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $568,860,000 | 35,354,891 | +546,654 | +1.6% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $553,799,000 | 34,808,237 | +26,600 | +0.08% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $660,503,000 | 34,781,637 | 0 | $18.99 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.01% | $555,811,000 | 34,781,637 | -191,241 | -0.55% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.11% | $619,719,000 | 34,972,878 | -2,530,963 | -6.7% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $800,707,000 | 37,503,841 | -459,355 | -1.2% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $515,540,000 | 37,963,196 | -1,136,632 | -2.9% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.21% | $288,557,000 | 39,099,828 | +11,252,319 | +40% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.2% | $177,110,000 | 27,847,509 | -12,535,783 | -31% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.28% | $430,486,000 | 40,383,292 | +11,186,916 | +38% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.21% | $319,992,000 | 29,196,376 | +8,019,519 | +38% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0% | $227,651,000 | 21,176,857 | +41,503 | +0.2% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $309,844,000 | 21,135,354 | +355,506 | +1.7% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0% | $380,271,000 | 20,779,848 | +91,723 | +0.44% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $368,869,000 | 20,688,125 | +171,912 | +0.84% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $361,701,000 | 20,516,213 | 0 | $17.63 | Q4 2013 |