| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $970,340,471 | 41,131,036 | +6,977,942 | +20% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,099,792,372 | 34,153,094 | +2,421,089 | +7.6% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $950,697,632 | 31,732,005 | +422,409 | +1.3% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.09% | $686,621,827 | 31,309,596 | -21,761,751 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $1,166,511,609 | 53,071,347 | -5,493,969 | -9.4% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $1,437,781,189 | 58,565,316 | +3,777,783 | +6.9% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,147,798,872 | 54,787,533 | +9,911 | +0.02% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $974,493,895 | 54,777,622 | -157,245 | -0.29% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $889,395,531 | 54,934,867 | -4,813,756 | -8.1% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $1,015,726,579 | 59,748,623 | -3,362,618 | -5.3% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.05% | $1,098,135,564 | 63,111,241 | +11,528,981 | +22% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.06% | $825,316,098 | 51,582,260 | -14,574,975 | -22% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $973,172,279 | 66,157,235 | +7,664 | +0.01% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $1,102,708,000 | 66,149,571 | -8,757,853 | -12% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $955,073,000 | 74,907,424 | +5,104,455 | +7.3% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $1,234,130,000 | 69,802,969 | -92,487 | -0.13% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.39% | $2,053,528,000 | 69,895,456 | +63,364,316 | +970% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $181,892,000 | 6,531,140 | +6,531,140 | NEW | $27.85 | Q3 2021 |