| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,180,189,906 | 141,509,581 | +2,432,340 | +1.7% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,137,651,831 | 139,077,241 | +9,375,255 | +7.2% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $1,191,961,251 | 129,701,986 | +37,982,310 | +41% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $889,680,857 | 91,719,676 | -177,643 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $864,753,772 | 91,897,319 | +872,346 | +0.96% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,031,312,944 | 91,024,973 | -928,437 | -1% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $899,304,350 | 91,953,410 | -2,075,877 | -2.2% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $894,218,519 | 94,029,287 | -583,329 | -0.62% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $912,065,618 | 94,612,616 | -1,530,578 | -1.6% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $880,671,657 | 96,143,194 | -9,548,279 | -9% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,054,800,901 | 105,691,473 | +1,204,031 | +1.2% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,189,067,090 | 104,487,442 | -1,565,669 | -1.5% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,263,092,552 | 106,053,111 | +5,434,922 | +5.4% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $1,079,633,000 | 100,618,189 | -20,651,551 | -17% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $1,507,383,000 | 121,269,740 | +8,624,959 | +7.7% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $1,276,265,000 | 112,644,781 | +10,472,157 | +10% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,227,093,000 | 102,172,624 | -9,518,132 | -8.5% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,294,496,000 | 111,690,756 | +4,638,970 | +4.3% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,226,813,000 | 107,051,786 | +10,306,508 | +11% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $1,129,985,000 | 96,745,278 | +12,484,044 | +15% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $991,755,000 | 84,261,234 | +872,972 | +1% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $921,440,000 | 83,388,262 | -9,789,151 | -11% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $951,341,000 | 93,177,413 | +5,315,907 | +6.1% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $713,435,000 | 87,861,506 | -9,080,469 | -9.4% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $1,050,851,000 | 96,941,975 | +27,771,481 | +40% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $682,614,000 | 69,170,494 | +789,658 | +1.2% | $9.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $785,696,000 | 68,380,836 | +68,380,836 | NEW | $11.49 | Q2 2019 |