| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $977,117,848 | 65,402,615 | +2,676,281 | +4.3% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,061,998,928 | 62,726,334 | +2,141,873 | +3.5% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $1,163,842,789 | 60,584,461 | +5,801,293 | +11% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $1,097,861,568 | 54,783,168 | +6,878,193 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,114,272,540 | 47,904,975 | +73,483 | +0.15% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $926,015,129 | 47,831,492 | +8,187,828 | +21% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $703,675,036 | 39,643,664 | +6,358,702 | +19% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $627,754,383 | 33,284,962 | +107,321 | +0.32% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $494,346,851 | 33,177,641 | +3,565,657 | +12% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $383,771,313 | 29,611,984 | -6,255,163 | -17% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $417,852,263 | 35,867,147 | +50,337 | +0.14% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $396,850,255 | 35,816,810 | +29,719 | +0.08% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $379,343,165 | 35,787,091 | +591,785 | +1.7% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $324,853,000 | 35,195,306 | +1,548,393 | +4.6% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $337,479,000 | 33,646,913 | +10,527,453 | +46% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $293,155,000 | 23,119,460 | +183,098 | +0.8% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $341,981,000 | 22,936,362 | +18,344,821 | +400% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $71,444,000 | 4,591,541 | +4,591,541 | NEW | $15.56 | Q3 2021 |