| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,604,576,870 | 81,409,278 | -264,234 | -0.32% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,198,967,157 | 81,673,512 | +2,597,310 | +3.3% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,086,507,015 | 79,076,202 | +1,983,509 | +2.6% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $959,804,027 | 77,092,693 | +5,610,688 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $950,710,667 | 71,482,005 | -6,886,430 | -8.8% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $879,293,840 | 78,368,435 | +3,261,091 | +4.3% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,007,940,557 | 75,107,344 | +5,567,742 | +8% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $761,458,642 | 69,539,602 | +1,226,357 | +1.8% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,602,628,727 | 68,313,245 | +4,467,881 | +7% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,550,165,437 | 63,845,364 | +408,677 | +0.64% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,056,855,206 | 63,436,687 | +2,008,384 | +3.3% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $950,910,131 | 61,428,303 | +24,390,886 | +66% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $682,599,595 | 37,037,417 | +800,715 | +2.2% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,192,551,000 | 36,236,702 | +11,483,566 | +46% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $637,146,000 | 24,753,136 | +14,975,796 | +153% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $491,214,000 | 9,777,340 | +221,383 | +2.3% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $990,857,000 | 9,555,957 | +9,555,957 | NEW | $103.69 | Q4 2021 |