| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -22,852,715 | -100% | $19.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.69% | $687,638,195 | 22,852,715 | -79,666,320 | -78% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.15% | $2,634,739,200 | 102,519,035 | -18,433,783 | -15% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $3,714,461,041 | 120,952,818 | 0 | $30.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.15% | $3,549,965,209 | 120,952,818 | +16,476,783 | +16% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $2,807,271,061 | 104,476,035 | 0 | $26.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $2,603,542,000 | 104,476,035 | 0 | $24.92 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $3,424,725,000 | 104,476,035 | 0 | $32.78 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $3,792,480,000 | 104,476,035 | +104,476,035 | NEW | $36.30 | Q1 2022 |