| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $99,634,742 | 5,055,035 | +1,910,412 | +61% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $46,163,061 | 3,144,623 | -11,966,036 | -79% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $207,620,451 | 15,110,659 | -1,317,364 | -8% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $204,528,884 | 16,428,023 | -11,102,828 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $366,160,324 | 27,530,851 | -10,386,557 | -27% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $425,433,323 | 37,917,408 | -8,170,204 | -18% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $618,495,755 | 46,087,612 | +3,744,255 | +8.8% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $463,659,765 | 42,343,357 | +6,490,799 | +18% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $841,101,022 | 35,852,558 | -32,197 | -0.09% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $871,281,847 | 35,884,755 | -362,257 | -1% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $603,875,221 | 36,247,012 | +2,120,284 | +6.2% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $528,281,756 | 34,126,728 | +8,427,507 | +33% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $473,636,636 | 25,699,221 | -84,346 | -0.33% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0.01% | $848,537,000 | 25,783,567 | +2,130,756 | +9% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $608,824,000 | 23,652,811 | -1,434,607 | -5.7% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $1,202,854,000 | 25,087,418 | -1,806,691 | -6.7% | $47.95 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $2,551,147,000 | 26,894,109 | +26,894,109 | NEW | $94.86 | Q4 2021 |