| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $722,317,752 | 54,391,397 | +6,447,462 | +13% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $584,916,007 | 47,943,935 | -8,724 | -0.02% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $364,440,209 | 47,952,659 | -14,452 | -0.03% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $394,289,653 | 47,967,111 | -784,678 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $458,266,816 | 48,751,789 | +2,556,332 | +5.5% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $589,915,986 | 46,195,457 | -697,836 | -1.5% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $721,687,780 | 46,893,293 | -2,616,558 | -5.3% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,125,854,011 | 49,509,851 | -561,207 | -1.1% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,022,451,003 | 50,071,058 | -270,061 | -0.54% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $786,831,690 | 50,341,119 | -481,259 | -0.95% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $851,783,056 | 50,822,378 | -426,902 | -0.83% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $939,399,302 | 51,249,280 | +997,115 | +2% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $809,562,377 | 50,252,165 | +4,494,626 | +9.8% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $616,355,000 | 45,757,539 | +387,794 | +0.85% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $697,333,000 | 45,369,745 | +863,004 | +1.9% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,433,561,000 | 44,506,741 | +2,276,018 | +5.4% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $919,363,000 | 42,230,723 | +340,935 | +0.81% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $829,836,000 | 41,889,788 | -138,421 | -0.33% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $906,128,000 | 42,028,209 | -313,038 | -0.74% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $851,482,000 | 42,341,247 | +1,586,586 | +3.9% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $593,389,000 | 40,754,661 | +463,639 | +1.2% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $258,668,000 | 40,291,022 | -1,920,811 | -4.6% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $233,009,000 | 42,211,833 | -858,756 | -2% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $170,128,000 | 43,070,589 | +15,074,782 | +54% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $235,165,000 | 27,995,807 | +3,372,645 | +14% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $177,780,000 | 24,623,162 | -612,153 | -2.4% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $269,262,000 | 25,235,315 | -1,843,669 | -6.8% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $270,519,000 | 27,078,984 | -6,279,669 | -19% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $256,528,000 | 33,358,653 | +3,137,778 | +10% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $382,597,000 | 30,220,875 | +3,885,273 | +15% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $222,009,000 | 26,335,602 | +821,271 | +3.2% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $177,325,000 | 25,514,331 | +405,177 | +1.6% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $181,038,000 | 25,109,154 | -1,222,918 | -4.6% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $188,274,000 | 26,332,072 | +26,332,072 | NEW | $7.15 | Q3 2017 |