| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $862,930,506 | 43,781,355 | -1,156,088 | -2.6% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $659,681,664 | 44,937,443 | -2,647,037 | -5.6% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $653,810,755 | 47,584,480 | -958,407 | -2% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $604,358,943 | 48,542,887 | -1,060,559 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $659,725,831 | 49,603,446 | -754,133 | -1.5% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.15% | $565,012,037 | 50,357,579 | +17,341,786 | +53% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.08% | $443,071,942 | 33,015,793 | +7,714,788 | +30% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.19% | $277,046,004 | 25,301,005 | +22,194,018 | +714% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $72,889,916 | 3,106,987 | -134,659 | -4.2% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $78,707,166 | 3,241,646 | -44,994 | -1.4% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $54,755,422 | 3,286,640 | -12,936 | -0.39% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $51,077,437 | 3,299,576 | -7,051 | -0.21% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $60,941,137 | 3,306,627 | -54,866 | -1.6% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $110,626,000 | 3,361,493 | -37,790 | -1.1% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $87,497,000 | 3,399,283 | -138,747 | -3.9% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $177,751,000 | 3,538,030 | -21,503 | -0.6% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $369,088,000 | 3,559,533 | +3,559,533 | NEW | $103.69 | Q4 2021 |