| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $148,530,196 | 8,610,444 | -11,804,410 | -58% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $331,339,993 | 20,414,854 | -473,462 | -2.3% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $437,201,386 | 20,888,316 | -4,023,910 | -16% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $597,395,226 | 24,912,226 | +2,597,920 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $476,410,469 | 22,314,306 | -7,138,646 | -24% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.07% | $681,246,821 | 29,452,952 | -35,141,362 | -54% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,174,324,659 | 64,594,314 | -3,725,684 | -5.5% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $1,466,147,185 | 68,319,998 | +8,075,111 | +13% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,297,072,416 | 60,244,887 | +1,959,318 | +3.4% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.13% | $1,170,374,227 | 58,285,569 | +53,710,705 | +1174% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $120,867,932 | 4,574,864 | +4,574,864 | NEW | $26.42 | Q2 2023 |