| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,054,514,918 | 96,294,105 | +1,150,400 | +1.2% | $10.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $883,125,607 | 95,143,705 | +2,002,880 | +2.2% | $9.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $932,898,922 | 93,140,825 | +5,798,680 | +6.6% | $10.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $979,629,319 | 87,342,145 | +2,791,016 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,099,842,344 | 84,551,129 | +2,102,528 | +2.6% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,141,754,272 | 82,448,601 | -173,141 | -0.21% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,640,041,579 | 82,621,742 | -1,196,609 | -1.4% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,372,059,332 | 83,818,351 | +972,232 | +1.2% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,931,971,495 | 82,846,119 | -386,686 | -0.46% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,592,243,559 | 83,232,805 | +7,883,816 | +10% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,321,621,267 | 75,348,989 | -1,714,090 | -2.2% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,401,777,406 | 77,063,079 | +3,501,337 | +4.8% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,044,576,736 | 73,561,742 | +1,073,887 | +1.5% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $858,256,000 | 72,487,855 | +1,909,993 | +2.7% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $872,343,000 | 70,577,862 | +385,936 | +0.55% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,142,023,000 | 70,191,926 | +2,135,875 | +3.1% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,276,732,000 | 68,056,051 | +1,423,646 | +2.1% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,272,679,000 | 66,632,405 | +1,899,726 | +2.9% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,275,882,000 | 64,732,679 | -122,088 | -0.19% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,153,767,000 | 64,854,767 | +64,854,767 | NEW | $17.79 | Q1 2021 |