| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,351,941,081 | 80,761,115 | -12,625,428 | -14% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,495,129,862 | 93,386,543 | -2,053,374 | -2.2% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $1,309,445,349 | 95,439,917 | -39,219,215 | -29% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $1,378,909,519 | 134,659,132 | +23,046,628 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,156,305,553 | 111,612,504 | -15,265,635 | -12% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $1,731,886,598 | 126,878,139 | +21,866,582 | +21% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $1,353,598,979 | 105,011,557 | +9,249,441 | +9.7% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,142,442,045 | 95,762,116 | -4,038,638 | -4% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $831,340,282 | 99,800,754 | +13,920,694 | +16% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $622,630,436 | 85,880,060 | +10,153,932 | +13% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $597,479,149 | 75,726,128 | +2,752,714 | +3.8% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $347,353,000 | 72,973,414 | +17,525,819 | +32% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $225,672,000 | 55,447,595 | +1,161,279 | +2.1% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $238,859,000 | 54,286,316 | +2,597,023 | +5% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $193,319,000 | 51,689,293 | +50,206,244 | +3385% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $11,448,000 | 1,483,049 | -10,040,521 | -87% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $108,091,000 | 11,523,570 | +11,523,570 | NEW | $9.38 | Q4 2021 |