| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $741,398,490 | 25,725,138 | -9,994,828 | -28% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $697,610,935 | 35,719,966 | -8,854,526 | -20% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $510,823,679 | 44,574,492 | +1,233,195 | +2.8% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $465,052,117 | 43,341,297 | +873,869 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $448,880,715 | 42,467,428 | -2,186,995 | -4.9% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $368,398,992 | 44,654,423 | -4,116,164 | -8.4% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $362,853,167 | 48,770,587 | +12,568,857 | +35% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $316,041,103 | 36,201,730 | +5,980,634 | +20% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $343,916,073 | 30,221,096 | +2,036,483 | +7.2% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $306,084,897 | 28,184,613 | +4,016,888 | +17% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $303,063,281 | 24,167,725 | +4,566,882 | +23% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $295,972,733 | 19,600,843 | -1,995,364 | -9.2% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $204,732,045 | 21,596,207 | +5,919,562 | +38% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $180,280,000 | 15,676,645 | +2,804,859 | +22% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $172,738,000 | 12,871,786 | +12,871,786 | NEW | $13.42 | Q2 2022 |