| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.23% | $1,802,119,602 | 137,356,677 | -7,200,811 | -5% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.11% | $1,728,907,556 | 144,557,488 | -3,890,050 | -2.6% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.05% | $1,610,655,798 | 148,447,538 | -1,901,473 | -1.3% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.06% | $1,508,000,591 | 150,349,011 | -2,295,993 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.08% | $1,511,185,550 | 152,645,004 | -3,488,555 | -2.2% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.05% | $1,648,770,394 | 156,133,559 | +1,937,921 | +1.3% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0% | $1,933,613,313 | 154,195,638 | -31,263 | -0.02% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.03% | $2,048,133,259 | 154,226,901 | -950,313 | -0.61% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.22% | $1,891,610,239 | 155,177,214 | +6,667,808 | +4.5% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.14% | $1,844,486,823 | 148,509,406 | -3,646,441 | -2.4% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.06% | $2,302,117,965 | 152,155,847 | -1,438,943 | -0.94% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.21% | $1,935,294,354 | 153,594,790 | +6,048,371 | +4.1% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.08% | $1,715,964,853 | 147,546,419 | -2,422,373 | -1.6% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.07% | $1,679,650,000 | 149,968,792 | +1,745,702 | +1.2% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.04% | $1,649,723,000 | 148,223,090 | +1,141,324 | +0.78% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.06% | $2,487,153,000 | 147,081,766 | -1,187,249 | -0.8% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.68% | $3,079,547,000 | 148,269,015 | -12,217,894 | -7.6% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.11% | $2,272,495,000 | 160,486,909 | -2,967,878 | -1.8% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.36% | $2,428,938,000 | 163,454,787 | -7,109,015 | -4.2% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.22% | $2,089,407,000 | 170,563,802 | -7,369,887 | -4.1% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.21% | $1,564,037,000 | 177,933,689 | -8,701,269 | -4.7% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.08% | $1,242,989,000 | 186,634,958 | -3,260,205 | -1.7% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.14% | $1,154,563,000 | 189,895,163 | +6,527,341 | +3.6% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.04% | $885,667,000 | 183,367,822 | +2,035,423 | +1.1% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.1% | $1,686,391,000 | 181,332,399 | -4,093,525 | -2.2% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.02% | $1,698,501,000 | 185,425,924 | +694,186 | +0.38% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.06% | $1,889,806,000 | 184,731,738 | -2,151,539 | -1.2% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0% | $1,640,835,000 | 186,883,277 | +9,971 | +0.01% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.01% | $1,429,581,000 | 186,873,306 | +261,968 | +0.14% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.05% | $1,726,155,000 | 186,611,338 | +2,052,203 | +1.1% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.12% | $2,043,070,000 | 184,559,135 | -3,688,966 | -2% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.04% | $2,085,789,000 | 188,248,101 | +1,173,078 | +0.63% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | 0% | $2,336,567,000 | 187,075,023 | 0 | $12.49 | Q4 2017 |