| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $96,898,108 | 10,407,960 | +2,716,385 | +35% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $61,455,684 | 7,691,575 | +11,668 | +0.15% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,664,817 | 7,679,907 | +9,331 | +0.12% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,154,694 | 7,670,576 | +3,329 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,272,818 | 7,667,247 | +4,366 | +0.06% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $91,418,170 | 7,662,881 | -11,476,308 | -60% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $233,880,890 | 19,139,189 | -1,794 | -0.01% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $267,590,942 | 19,140,983 | +4,187 | +0.02% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $228,110,608 | 19,136,796 | +4,767 | +0.02% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $252,160,142 | 19,132,029 | +8,948 | +0.05% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $224,313,740 | 19,123,081 | +5,151 | +0.03% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $213,164,920 | 19,117,930 | +9,449 | +0.05% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $263,123,783 | 19,108,481 | +1,540,292 | +8.8% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $237,171,000 | 17,568,189 | -4,645,205 | -21% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $365,855,000 | 22,213,394 | -3,305 | -0.01% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $416,341,000 | 22,216,699 | +10,374 | +0.05% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $396,161,000 | 22,206,325 | -325,827 | -1.4% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $455,600,000 | 22,532,152 | +1,467,320 | +7% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $483,859,000 | 21,064,832 | +404,802 | +2% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.07% | $509,476,000 | 20,660,030 | -12,319,117 | -37% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $723,562,000 | 32,979,147 | +33,899 | +0.1% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $706,017,000 | 32,945,248 | +1,748,567 | +5.6% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.1% | $674,472,000 | 31,196,681 | +13,902,199 | +80% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.08% | $313,550,000 | 17,294,482 | -11,675,046 | -40% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.04% | $775,804,000 | 28,969,528 | -4,535,933 | -14% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $776,321,000 | 33,505,461 | -2,985,290 | -8.2% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $725,801,000 | 36,490,751 | +2,082,426 | +6.1% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $635,522,000 | 34,408,325 | -19,837 | -0.06% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $587,344,000 | 34,428,162 | -726,749 | -2.1% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.07% | $670,053,000 | 35,154,911 | -12,223,387 | -26% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $963,201,000 | 47,378,298 | +561,660 | +1.2% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.07% | $900,284,000 | 46,816,638 | -11,976,929 | -20% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $1,117,666,000 | 58,793,567 | -4,659,231 | -7.3% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $1,218,294,000 | 63,452,798 | +755 | +0% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $1,208,761,000 | 63,452,043 | -1,926,055 | -2.9% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $1,330,444,000 | 65,378,098 | +31,185 | +0.05% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $1,419,335,000 | 65,346,913 | -732,615 | -1.1% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $1,375,776,000 | 66,079,528 | -10,084 | -0.02% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $1,267,599,000 | 66,089,612 | -219,578 | -0.33% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | 0% | $1,279,104,000 | 66,309,190 | 0 | $19.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $1,187,598,000 | 66,309,190 | 0 | $17.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | 0% | $1,217,437,000 | 66,309,190 | 0 | $18.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $1,348,066,000 | 66,309,190 | 0 | $20.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | 0% | $1,379,894,000 | 66,309,190 | 0 | $20.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $1,187,598,000 | 66,309,190 | 0 | $17.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | 0% | $1,063,599,000 | 66,309,190 | 0 | $16.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0% | $1,149,801,000 | 66,309,190 | +11,400 | +0.02% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $1,084,632,000 | 66,297,790 | +4,505,490 | +7.3% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,065,917,000 | 61,792,300 | 0 | $17.25 | Q4 2013 |