| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.18% | $659,067,051 | 39,370,791 | +17,809,644 | +83% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.19% | $345,193,962 | 21,561,147 | -20,401,532 | -49% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.09% | $575,727,956 | 41,962,679 | +11,567,865 | +38% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.04% | $311,242,891 | 30,394,814 | -6,089,119 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.38% | $377,973,544 | 36,483,933 | -60,271,013 | -62% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.05% | $1,320,705,012 | 96,754,946 | +6,435,526 | +7.1% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $1,164,217,324 | 90,319,420 | +3,163,534 | +3.6% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.17% | $1,039,769,717 | 87,155,886 | +21,342,814 | +32% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.25% | $548,222,892 | 65,813,072 | +40,584,189 | +161% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $182,909,403 | 25,228,883 | +5,892,956 | +30% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $152,560,467 | 19,335,927 | +5,048,815 | +35% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.28% | $68,006,654 | 14,287,112 | -63,703,433 | -82% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $317,421,517 | 77,990,545 | -16,302,844 | -17% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.18% | $414,891,000 | 94,293,389 | +40,195,640 | +74% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.12% | $202,326,000 | 54,097,749 | +31,058,411 | +135% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $177,864,000 | 23,039,338 | +12,544,783 | +120% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $98,439,000 | 10,494,555 | +10,494,555 | NEW | $9.38 | Q4 2021 |