| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $334,999,140 | 19,420,240 | +190,760 | +0.99% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $312,094,461 | 19,229,480 | -1,264,952 | -6.2% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $428,948,460 | 20,494,432 | -890,429 | -4.2% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $512,808,967 | 21,384,861 | +436,157 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $447,254,832 | 20,948,704 | +2,796,306 | +15% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $419,864,964 | 18,152,398 | +54,007 | +0.3% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $329,028,748 | 18,098,391 | +2,083,107 | +13% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $343,687,995 | 16,015,284 | -655,288 | -3.9% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $358,917,414 | 16,670,572 | +770,790 | +4.8% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $319,267,623 | 15,899,782 | +15,852,682 | +33657% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,244,382 | 47,100 | +47,100 | NEW | $26.42 | Q2 2023 |