| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $106,499,741 | 8,173,426 | +31,081 | +0.38% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $88,425,867 | 8,142,345 | +42,928 | +0.53% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $78,645,339 | 8,099,417 | +17,199 | +0.21% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $80,660,536 | 8,082,218 | +10,055 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $71,600,086 | 8,072,163 | -141,364 | -1.7% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $95,933,995 | 8,213,527 | -4,270,886 | -34% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $139,450,893 | 12,484,413 | -3,957,082 | -24% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.1% | $200,421,824 | 16,441,495 | -36,651,887 | -69% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.05% | $842,061,558 | 53,093,382 | -13,885,753 | -21% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.15% | $897,514,359 | 66,979,135 | -40,449,562 | -38% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $1,441,706,732 | 107,428,697 | -11,255,757 | -9.5% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.08% | $1,872,862,415 | 118,684,454 | -17,508,791 | -13% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $2,311,187,493 | 136,193,245 | +4,591,837 | +3.5% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $1,752,836,000 | 131,601,408 | -1,129,971 | -0.85% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.2% | $1,941,941,000 | 132,731,379 | -43,571,786 | -25% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.09% | $3,524,317,000 | 176,303,165 | -18,309,603 | -9.4% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.11% | $2,728,492,000 | 194,612,768 | -36,118,094 | -16% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.12% | $3,218,703,000 | 230,730,862 | -36,894,171 | -14% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $6,104,523,000 | 267,625,033 | -2,264,910 | -0.84% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $4,690,569,000 | 269,889,943 | +53,246,270 | +25% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.37% | $3,630,965,000 | 216,643,673 | +84,358,442 | +64% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.06% | $1,399,565,000 | 132,285,231 | -17,505,639 | -12% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $1,544,330,000 | 149,790,870 | -6,805,947 | -4.3% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.23% | $1,298,155,000 | 156,596,817 | -69,056,120 | -31% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $2,978,618,000 | 225,652,937 | +3,429,054 | +1.5% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $2,555,570,000 | 222,223,883 | -3,842,610 | -1.7% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.07% | $3,038,334,000 | 226,066,493 | -16,473,881 | -6.8% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.34% | $3,167,577,000 | 242,540,374 | +81,531,032 | +51% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.03% | $2,123,713,000 | 161,009,342 | -5,939,726 | -3.6% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.17% | $2,477,524,000 | 166,949,068 | -38,704,769 | -19% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.04% | $2,636,482,000 | 205,653,837 | +11,129,731 | +5.7% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.16% | $2,474,347,000 | 194,524,106 | +43,110,720 | +28% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.08% | $1,851,786,000 | 151,413,386 | -21,378,285 | -12% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.49% | $1,740,012,000 | 172,791,671 | +159,893,564 | +1240% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $112,858,000 | 12,898,107 | +1,316,817 | +11% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.05% | $110,022,000 | 11,581,290 | -16,633,876 | -59% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $215,000,000 | 28,215,166 | -983 | -0% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $155,189,000 | 28,216,149 | -6,349 | -0.02% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $142,806,000 | 28,222,498 | +116,998 | +0.42% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $118,324,000 | 28,105,500 | 0 | $4.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $92,467,000 | 28,105,500 | 0 | $3.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $118,043,000 | 28,105,500 | -8,137,300 | -22% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $213,470,000 | 36,242,800 | +1,916,300 | +5.6% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $193,945,000 | 34,326,500 | +7,451,500 | +28% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $219,838,000 | 26,875,000 | +22,250,566 | +481% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $50,915,000 | 4,624,434 | +4,624,434 | NEW | $11.01 | Q3 2014 |