| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $12,896,048 | 899,306 | -10,485,399 | -92% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $149,822,718 | 11,384,705 | -4,216,662 | -27% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $164,126,381 | 15,601,367 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $193,768,978 | 15,601,367 | -7,145,459 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $292,751,651 | 22,746,826 | -2,503,142 | -9.9% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $506,514,358 | 25,249,968 | -61,990 | -0.24% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $444,731,102 | 25,311,958 | -15,039 | -0.06% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.14% | $454,113,056 | 25,326,997 | -46,021,569 | -65% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.11% | $1,373,459,908 | 71,348,566 | +31,009,718 | +77% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $613,150,448 | 40,338,848 | -6,236,933 | -13% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.1% | $965,515,901 | 46,575,781 | -25,126,498 | -35% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $1,726,566,169 | 71,702,279 | +2,258,758 | +3.3% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $1,997,198,213 | 69,443,521 | +1,474,683 | +2.2% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $1,536,103,000 | 67,968,838 | +2,617,294 | +4% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $1,373,036,000 | 65,351,544 | +465,775 | +0.72% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $1,669,511,000 | 64,885,769 | +9,070,170 | +16% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,356,319,000 | 55,815,599 | +3,412,942 | +6.5% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $1,196,353,000 | 52,402,657 | +298,186 | +0.57% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $1,358,364,000 | 52,104,471 | -1,087,431 | -2% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.13% | $1,426,075,000 | 53,191,902 | -26,877,712 | -34% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,881,636,000 | 80,069,614 | -1,175,469 | -1.4% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $1,471,348,000 | 81,245,083 | +29,300 | +0.04% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $1,176,817,000 | 81,215,783 | -171,931 | -0.21% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $1,106,873,000 | 81,387,714 | +8,136,370 | +11% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.13% | $1,457,702,000 | 73,251,344 | +30,109,393 | +70% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $704,939,000 | 43,141,951 | 0 | $16.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.03% | $723,059,000 | 43,141,951 | +7,739,951 | +22% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $640,068,000 | 35,402,000 | 0 | $18.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.02% | $511,913,000 | 35,402,000 | +6,065,594 | +21% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $410,710,000 | 29,336,406 | +8,336,406 | +40% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $281,610,000 | 21,000,000 | +16,807,652 | +401% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $47,667,000 | 4,192,348 | +4,192,348 | NEW | $11.37 | Q1 2018 |