| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -7,531,765 | -100% | $11.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.2% | $88,648,874 | 7,531,765 | -55,790,726 | -88% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.13% | $936,539,643 | 63,322,491 | -30,408,484 | -32% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $1,209,129,578 | 93,730,975 | 0 | $12.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $1,491,259,813 | 93,730,975 | 0 | $15.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0% | $2,091,138,052 | 93,730,975 | +93,786 | +0.1% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $1,580,595,750 | 93,637,189 | +2,420,679 | +2.7% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.08% | $1,736,763,000 | 91,216,510 | +12,794,865 | +16% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.08% | $1,935,448,000 | 78,421,645 | +9,473,885 | +14% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $2,606,915,000 | 68,947,760 | +68,947,760 | NEW | $37.81 | Q1 2022 |