| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $553,691,991 | 49,885,233 | +49,885,233 | NEW | $11.10 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -38,377,092 | -100% | $7.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $384,723,823 | 38,377,092 | +38,377,092 | NEW | $10.02 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -46,728,456 | -100% | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $609,076,186 | 46,728,456 | +6,305,050 | +16% | $13.03 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $558,548,336 | 40,423,406 | +2,392,265 | +6.3% | $13.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $752,681,382 | 38,031,141 | -1,047,042 | $19.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | $1,111,582,130 | 39,078,183 | +3,415,128 | $28.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | -0% | $832,784,524 | 35,663,055 | -458,600 | -1.3% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $695,414,397 | 36,121,655 | +3,225,703 | +9.8% | $19.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $577,288,243 | 32,895,952 | -1,604,749 | -4.7% | $17.55 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $626,241,827 | 34,500,701 | +2,696,395 | +8.5% | $18.15 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $451,611,237 | 31,804,306 | -272,707 | -0.85% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | $385,840,464 | 32,077,013 | +683,277 | +2.2% | $12.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $387,938,871 | 31,393,736 | -1,177,649 | -3.6% | $12.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $533,506,239 | 32,571,385 | +553,476 | +1.7% | $16.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $607,517,000 | 32,017,909 | -2,919,256 | -8.4% | $18.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $668,263,000 | 34,937,165 | -1,487,250 | -4.1% | $19.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | $714,912,000 | 36,424,415 | -1,508,252 | -4% | $19.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $670,907,000 | 37,932,667 | +37,932,667 | NEW | $17.69 | Q1 2021 |