| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $723,825,881 | 66,467,023 | -15,814,710 | -19% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.1% | $887,819,900 | 82,281,733 | -28,398,525 | -26% | $10.79 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.12% | $1,143,327,065 | 110,680,258 | +32,206,884 | +41% | $10.33 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $801,213,150 | 78,473,374 | +4,708,200 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.11% | $941,981,269 | 73,765,174 | -23,871,988 | -24% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $1,284,905,056 | 97,637,162 | +1,650,280 | +1.7% | $13.16 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.09% | $1,907,259,346 | 95,986,882 | +10,229,562 | +12% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.11% | $2,208,250,993 | 85,757,320 | -9,469,131 | -9.9% | $25.75 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.11% | $2,127,358,916 | 95,226,451 | -10,679,688 | -10% | $22.34 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.12% | $2,084,232,815 | 105,906,139 | +11,882,877 | +13% | $19.68 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.04% | $1,674,554,297 | 94,023,262 | -3,957,291 | -4% | $17.81 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.25% | $1,722,498,122 | 97,980,553 | -25,897,456 | -21% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $1,957,272,544 | 123,878,009 | -7,044,475 | -5.4% | $15.80 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.3% | $1,643,076,000 | 130,922,484 | +39,622,206 | +43% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.09% | $1,078,255,000 | 91,300,278 | -9,339,231 | -9.3% | $11.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,503,554,000 | 100,639,509 | -1,306,919 | -1.3% | $14.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.15% | $2,201,025,000 | 101,946,428 | -10,506,487 | -9.3% | $21.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.13% | $2,147,851,000 | 112,452,915 | +9,806,325 | +9.6% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $2,023,165,000 | 102,646,590 | 0 | $19.71 | Q2 2021 |