| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $1,534,247,620 | 151,755,452 | -2,629,170 | -1.7% | $10.11 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $1,384,830,059 | 154,384,622 | -1,087,377 | -0.7% | $8.97 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.08% | $1,612,244,630 | 155,471,999 | -13,678,937 | -8.1% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.06% | $1,740,563,131 | 169,150,936 | -9,593,990 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0% | $1,705,226,594 | 178,744,926 | -427,457 | -0.24% | $9.54 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,895,643,812 | 179,172,383 | -998,252 | -0.55% | $10.58 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $1,488,209,445 | 180,170,635 | +3,217,384 | +1.8% | $8.26 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.33% | $1,502,333,101 | 176,953,251 | +66,290,153 | +60% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $910,757,297 | 110,663,098 | +1,265,239 | +1.2% | $8.23 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $911,284,165 | 109,397,859 | -1,229,035 | -1.1% | $8.33 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $927,053,372 | 110,626,894 | -1,428,711 | -1.3% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.09% | $912,132,625 | 112,055,605 | +15,545,632 | +16% | $8.14 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.13% | $772,079,784 | 96,509,973 | +23,144,401 | +32% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $446,796,000 | 73,365,572 | +73,365,572 | NEW | $6.09 | Q3 2022 |