| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $817,100,065 | 101,251,557 | +641,271 | +0.64% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $775,705,305 | 100,610,286 | -6,361,427 | -5.9% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $929,584,186 | 106,971,713 | -2,511,778 | -2.3% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $953,601,207 | 109,483,491 | +6,921,841 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,104,588,970 | 102,561,650 | -1,195,897 | -1.2% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,110,205,753 | 103,757,547 | +4,902,379 | +5% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,641,984,340 | 98,855,168 | +2,706,578 | +2.8% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,103,785,813 | 96,148,590 | +830,889 | +0.87% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,613,728,678 | 95,317,701 | +3,503,230 | +3.8% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $818,066,937 | 91,814,471 | +1,352,655 | +1.5% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,071,067,901 | 90,461,816 | +1,993,116 | +2.3% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $991,734,127 | 88,468,700 | -1,157,180 | -1.3% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $802,151,626 | 89,625,880 | -850,202 | -0.94% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $888,475,000 | 90,476,082 | +16,046,220 | +22% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $977,264,000 | 74,429,862 | +8,089,277 | +12% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $2,387,598,000 | 66,340,585 | +1,117,703 | +1.7% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $3,067,432,000 | 65,222,882 | +1,570,910 | +2.5% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $4,701,972,000 | 63,651,972 | +3,259,865 | +5.4% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $4,115,117,000 | 60,392,107 | +454,511 | +0.76% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $3,134,137,000 | 59,937,596 | -15,281,206 | -20% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $3,766,206,000 | 75,218,802 | -10,486,366 | -12% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $2,237,763,000 | 85,705,168 | -858,867 | -0.99% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $2,033,390,000 | 86,564,035 | +2,406,587 | +2.9% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,000,631,000 | 84,157,448 | +3,012,598 | +3.7% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,325,096,000 | 81,144,850 | +2,757,485 | +3.5% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $1,238,520,000 | 78,387,365 | +19,213,473 | +32% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $846,186,000 | 59,173,892 | +6,320,561 | +12% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $582,444,000 | 52,853,331 | +3,864,320 | +7.9% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $269,929,000 | 48,989,011 | +1,751,104 | +3.7% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $400,578,000 | 47,237,907 | +17,260,731 | +58% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $392,402,000 | 29,977,176 | +10,200,794 | +52% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $313,851,000 | 19,776,382 | +598,953 | +3.1% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $280,183,000 | 19,177,429 | +3,486,541 | +22% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $228,146,000 | 15,690,888 | +7,337,159 | +88% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $148,446,000 | 8,353,729 | +1,601,170 | +24% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $152,135,000 | 6,752,559 | +6,752,559 | NEW | $22.53 | Q1 2017 |