| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $608,367,337 | 25,789,205 | -9,210,014 | -26% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,126,974,841 | 34,999,219 | +1,102,516 | +3.3% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,015,545,235 | 33,896,703 | +1,836,642 | +5.7% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $703,077,147 | 32,060,061 | +2,440,480 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $651,038,390 | 29,619,581 | +2,465,973 | +9.1% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $666,621,086 | 27,153,608 | +6,584,910 | +32% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $430,914,226 | 20,568,698 | +2,109,514 | +11% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $328,388,884 | 18,459,184 | -1,240,263 | -6.3% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $318,934,046 | 19,699,447 | -136,559 | -0.69% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $337,212,097 | 19,836,006 | +381,964 | +2% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $338,500,337 | 19,454,042 | +534,558 | +2.8% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $302,711,744 | 18,919,484 | -3,609,142 | -16% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $331,396,089 | 22,528,626 | -4,114,761 | -15% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $444,145,000 | 26,643,387 | +1,314,989 | +5.2% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $322,937,000 | 25,328,398 | +906,859 | +3.7% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $431,773,000 | 24,421,539 | +3,797,777 | +18% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $605,927,000 | 20,623,762 | -1,638,393 | -7.4% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $620,001,000 | 22,262,155 | +17,041,780 | +326% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $218,316,000 | 5,220,375 | -764,883 | -13% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $295,373,000 | 5,985,258 | +5,985,258 | NEW | $49.35 | Q1 2021 |