| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $713,807,690 | 88,452,006 | +1,179,543 | +1.4% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $672,895,704 | 87,272,463 | +1,316,448 | +1.5% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $746,958,771 | 85,956,015 | +928,614 | +1.1% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $740,593,495 | 85,027,401 | +890,084 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $906,160,846 | 84,137,317 | +23,569,522 | +39% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $648,075,407 | 60,567,795 | +13,994,418 | +30% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $773,583,792 | 46,573,377 | +301,104 | +0.65% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $531,205,694 | 46,272,273 | +385,191 | +0.84% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $776,868,298 | 45,887,082 | +274,176 | +0.6% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $406,410,992 | 45,612,906 | +7,071,070 | +18% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $456,335,338 | 38,541,836 | +7,888,448 | +26% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $343,624,479 | 30,653,388 | +126,576 | +0.41% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $273,214,967 | 30,526,812 | +13,536,664 | +80% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $166,843,000 | 16,990,148 | -3,240,634 | -16% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $265,630,000 | 20,230,782 | -5,252,061 | -21% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $917,128,000 | 25,482,843 | -3,837,539 | -13% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $1,378,938,000 | 29,320,382 | -4,125,072 | -12% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $2,470,616,000 | 33,445,454 | +42,925 | +0.13% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $2,276,048,000 | 33,402,529 | +9,926 | +0.03% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $1,746,099,000 | 33,392,603 | -2,612,376 | -7.3% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.04% | $1,802,769,000 | 36,004,979 | -3,801,705 | -9.6% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,039,353,000 | 39,806,684 | +42,698 | +0.11% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.08% | $934,056,000 | 39,763,986 | +13,211,801 | +50% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $315,705,000 | 26,552,185 | +9,548,098 | +56% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $277,677,000 | 17,004,087 | +2,228 | +0.01% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $268,629,000 | 17,001,859 | +41 | +0% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $243,126,000 | 17,001,818 | +2,401,818 | +16% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $160,892,000 | 14,600,000 | +14,600,000 | NEW | $11.02 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,665,300 | -100% | $4.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $34,889,000 | 2,665,300 | -306,400 | -10% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $47,161,000 | 2,971,700 | 0 | $15.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $43,417,000 | 2,971,700 | 0 | $14.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $43,209,000 | 2,971,700 | 0 | $14.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $52,807,000 | 2,971,700 | -1,765,000 | -37% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $106,718,000 | 4,736,700 | +4,736,700 | NEW | $22.53 | Q1 2017 |