| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $255,415,930 | 25,114,644 | -632,536 | -2.5% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $280,901,734 | 25,747,180 | -1,195,824 | -4.4% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $272,663,200 | 26,943,004 | -731,309 | -2.6% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $276,743,130 | 27,674,313 | -200,999 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $292,969,529 | 27,875,312 | -1,244,979 | -4.3% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $300,521,404 | 29,120,291 | -807,631 | -2.7% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $382,179,564 | 29,927,922 | -2,307,489 | -7.2% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $516,733,639 | 32,235,411 | -1,052,022 | -3.2% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $615,484,636 | 33,287,433 | -453,772 | -1.3% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $553,355,763 | 33,741,205 | +2,079,385 | +6.6% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $803,893,609 | 31,661,820 | +1,154,019 | +3.8% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $753,847,763 | 30,507,801 | +331,619 | +1.1% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $908,604,840 | 30,176,182 | +1,987,414 | +7.1% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,174,345,000 | 28,188,768 | +2,843,150 | +11% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $842,488,000 | 25,345,618 | +2,263,203 | +9.8% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,378,944,000 | 23,082,415 | +1,717,608 | +8% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $1,371,620,000 | 21,364,807 | +5,637,614 | +36% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $962,347,000 | 15,727,193 | +7,233,640 | +85% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $443,109,000 | 8,493,553 | +990,510 | +13% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $366,899,000 | 7,503,043 | +937,190 | +14% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $316,672,000 | 6,565,853 | +1,101,915 | +20% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $234,894,000 | 5,463,938 | +2,189,836 | +67% | $42.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $167,078,000 | 3,274,102 | +3,274,102 | NEW | $51.03 | Q2 2020 |