| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $1,021,689,121 | 58,871,408 | -4,431,545 | -7% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $1,091,615,143 | 63,302,953 | +2,363,905 | +3.9% | $17.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $1,020,381,742 | 60,939,048 | +2,776,429 | +4.8% | $16.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $871,192,576 | 58,162,619 | -2,626,917 | $14.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $989,992,090 | 60,789,536 | -5,174,535 | -7.8% | $16.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $970,611,456 | 65,964,071 | +2,797,569 | +4.4% | $14.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $833,064,958 | 63,166,502 | +6,990,515 | +12% | $13.19 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.16% | $783,215,060 | 56,175,987 | +9,533,511 | +20% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.29% | $593,408,312 | 46,642,476 | +17,365,446 | +59% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.1% | $304,438,710 | 29,277,030 | +7,271,405 | +33% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $237,285,079 | 22,005,625 | -3,400,176 | -13% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.19% | $284,532,268 | 25,405,801 | -12,160,451 | -32% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $529,810,229 | 37,566,252 | -1,635,799 | -4.2% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $517,047,000 | 39,202,051 | +1,474,339 | +3.9% | $13.19 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $453,984,000 | 37,727,712 | +1,096,889 | +3% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.09% | $535,471,000 | 36,630,823 | -5,185,849 | -12% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $644,972,000 | 41,816,672 | -1,164,187 | -2.7% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $664,537,000 | 42,980,859 | +312,096 | +0.73% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.14% | $608,848,000 | 42,668,763 | -7,717,417 | -15% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.17% | $791,896,000 | 50,386,180 | -8,032,537 | -14% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $737,829,000 | 58,418,717 | -389,406 | -0.66% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.07% | $539,271,000 | 58,808,123 | +4,326,166 | +7.9% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.2% | $492,105,000 | 54,481,957 | +12,143,497 | +29% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.22% | $347,431,000 | 42,338,460 | +13,350,418 | +46% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $437,129,000 | 28,988,042 | +328,134 | +1.1% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $408,985,000 | 28,659,908 | +603,746 | +2.2% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $387,719,000 | 28,056,162 | +878,068 | +3.2% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.37% | $344,618,000 | 27,178,094 | -22,272,537 | -45% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.3% | $589,451,000 | 49,450,631 | +17,411,546 | +54% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.02% | $478,023,000 | 32,039,085 | +1,264,304 | +4.1% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $454,236,000 | 30,774,781 | +648,176 | +2.2% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $454,912,000 | 30,126,605 | -1,305,690 | -4.2% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $457,654,000 | 31,432,295 | -1,415,870 | -4.3% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $458,561,000 | 32,848,165 | -154,585 | -0.47% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $446,197,000 | 33,002,750 | -1,216,123 | -3.6% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.13% | $458,191,000 | 34,218,873 | +7,804,639 | +30% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.1% | $349,196,000 | 26,414,234 | -5,969,894 | -18% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.03% | $319,308,000 | 32,384,128 | +2,277,678 | +7.6% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.03% | $269,152,000 | 30,106,450 | +2,301,937 | +8.3% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $265,255,000 | 27,804,513 | +953,370 | +3.6% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.06% | $296,974,000 | 26,851,143 | +3,619,812 | +16% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.06% | $246,252,000 | 23,231,331 | +3,600,326 | +18% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.05% | $222,027,000 | 19,631,005 | +3,092,533 | +19% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.14% | $182,750,000 | 16,538,472 | -8,367,634 | -34% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.02% | $262,012,000 | 24,906,106 | +1,103,051 | +4.6% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $231,604,000 | 23,803,055 | +1,151,110 | +5.1% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $216,099,000 | 22,651,945 | +1,246,107 | +5.8% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.05% | $213,416,000 | 21,405,838 | +2,530,042 | +13% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $182,152,000 | 18,875,796 | 0 | $9.65 | Q4 2013 |