| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.92% | $425,033,724 | 25,775,241 | -12,765,069 | -33% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.6% | $661,351,720 | 38,540,310 | -8,116,716 | -17% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.44% | $845,891,881 | 46,657,026 | -5,375,488 | -10% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.14% | $967,284,435 | 52,032,514 | -1,689,222 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -7.2% | $1,052,408,808 | 53,721,736 | -77,286,910 | -59% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -1% | $2,102,688,768 | 131,008,646 | -13,854,012 | -9.6% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.18% | $2,349,672,313 | 144,862,658 | -2,587,311 | -1.8% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.13% | $2,319,388,012 | 147,449,969 | -1,930,423 | -1.3% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.07% | $2,061,449,409 | 149,380,392 | -1,122,583 | -0.75% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.17% | $2,111,556,739 | 150,502,975 | -2,764,411 | -1.8% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.04% | $1,946,495,802 | 153,267,386 | -709,276 | -0.46% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.35% | $1,920,088,975 | 153,976,662 | -6,760,465 | -4.2% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.79% | $1,907,949,697 | 160,737,127 | -17,443,661 | -9.8% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.35% | $1,965,334,000 | 178,180,788 | -8,484,825 | -4.5% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.07% | $1,862,923,000 | 186,665,613 | +1,984,136 | +1.1% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.37% | $2,066,585,000 | 184,681,477 | +13,128,425 | +7.7% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.26% | $1,411,882,000 | 171,553,052 | +12,614,933 | +7.9% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.13% | $1,522,627,000 | 158,938,119 | +5,956,156 | +3.9% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.53% | $1,626,199,000 | 152,981,963 | +21,391,372 | +16% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $1,010,615,000 | 131,590,591 | -2,025,091 | -1.5% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.26% | $825,745,000 | 133,615,682 | -11,361,148 | -7.8% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.36% | $785,775,000 | 144,976,830 | -16,603,275 | -10% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 5% | +2.4% | $1,150,451,000 | 161,580,105 | +79,270,161 | +96% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $378,626,000 | 82,309,944 | +82,309,944 | NEW | $4.60 | Q1 2020 | |
| 31 Mar 2018 | -3.2% | $0 | 0 | -44,910,929 | -100% | $18.80 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | +3.2% | $775,163,000 | 44,910,929 | +44,910,929 | NEW | $17.26 | Q4 2017 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -1,105,368 | -100% | $18.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $63,426,000 | 1,105,368 | +1,105,368 | NEW | $57.38 | Q4 2014 |