| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $674,437,470 | 51,405,295 | +51,405,295 | NEW | $13.12 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -37,357,429 | -100% | $14.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $405,328,105 | 37,357,429 | +37,357,429 | NEW | $10.85 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -39,119,444 | -100% | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $387,282,496 | 39,119,444 | +155,687 | +0.4% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $411,457,274 | 38,963,757 | +362,827 | +0.94% | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $484,055,662 | 38,600,930 | -1,569,754 | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $533,466,684 | 40,170,684 | +1,130,582 | $13.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0% | $475,898,843 | 39,040,102 | +1,288 | +0% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $484,862,070 | 39,038,814 | +868,447 | +2.3% | $12.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0% | $577,517,653 | 38,170,367 | +1,132,661 | +3.1% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $466,675,096 | 37,037,706 | +989,777 | +2.7% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $419,237,414 | 36,047,929 | +1,791,546 | +5.2% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | $383,671,490 | 34,256,383 | +1,533,334 | +4.7% | $11.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $364,207,535 | 32,723,049 | +1,488,210 | +4.8% | $11.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $528,181,127 | 31,234,839 | -6,325,524 | -17% | $16.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $780,129,000 | 37,560,363 | -832,070 | -2.2% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | $543,637,000 | 38,392,433 | +1,112,008 | +3% | $14.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | $553,987,000 | 37,280,425 | -1,810,948 | -4.6% | $14.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $478,869,000 | 39,091,373 | -367,858 | -0.93% | $12.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $346,847,000 | 39,459,231 | +3,728,632 | +10% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $237,966,000 | 35,730,599 | +769,460 | +2.2% | $6.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $212,564,000 | 34,961,139 | -830,678 | -2.3% | $6.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $172,874,000 | 35,791,817 | +14,550,163 | +68% | $4.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $197,547,000 | 21,241,654 | 0 | $9.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $194,574,000 | 21,241,654 | 0 | $9.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $217,302,000 | 21,241,654 | +105,490 | +0.5% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $185,577,000 | 21,136,164 | 0 | $8.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $161,692,000 | 21,136,164 | 0 | $7.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $195,509,000 | 21,136,164 | -147,246 | -0.69% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $235,608,000 | 21,283,410 | -3,874,201 | -15% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $278,746,000 | 25,157,611 | +665,519 | +2.7% | $11.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $305,906,000 | 24,492,092 | +164,473 | +0.68% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $291,201,000 | 24,327,619 | +365,296 | +1.5% | $11.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $268,139,000 | 23,962,323 | +1,620,516 | +7.3% | $11.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $260,059,000 | 22,341,807 | -526,791 | -2.3% | $11.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $277,396,000 | 22,868,598 | -2,200,281 | -8.8% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $288,998,000 | 25,068,879 | -4,265,517 | -15% | $11.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | $368,733,000 | 29,334,396 | -1,802,582 | -5.8% | $12.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | $420,349,000 | 31,136,978 | -1,241,722 | -3.8% | $13.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.02% | $456,216,000 | 32,378,700 | -2,921,213 | -8.3% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | $479,020,000 | 35,299,913 | +884,579 | +2.6% | $13.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | $516,574,000 | 34,415,334 | +1,024,401 | +3.1% | $15.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | $538,930,000 | 33,390,933 | +1,060,239 | +3.3% | $16.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.01% | $501,126,000 | 32,330,694 | +809,593 | +2.6% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | $466,197,000 | 31,521,101 | +579,039 | +1.9% | $14.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | $533,441,000 | 30,942,062 | +508,916 | +1.7% | $17.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | $474,757,000 | 30,433,146 | +1,677,248 | +5.8% | $15.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $443,703,000 | 28,755,898 | 0 | $15.43 | Q4 2013 | ||
| 31 Mar 2013 | 0.26% | 0% | $400,985,000 | 30,493,165 | 0 | $13.15 | Q1 2013 |