| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $657,017,753 | 22,797,285 | -699,440 | -3% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $458,891,040 | 23,496,725 | +876,869 | +3.9% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $259,223,550 | 22,619,856 | -807,805 | -3.4% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $251,378,801 | 23,427,661 | +430,787 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $243,076,960 | 22,996,874 | +2,735,196 | +13% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $167,158,845 | 20,261,678 | +91,659 | +0.45% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $150,064,941 | 20,170,019 | +1,441,769 | +7.7% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $163,497,622 | 18,728,250 | -1,462,193 | -7.2% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $229,767,240 | 20,190,443 | -683,555 | -3.3% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $226,691,619 | 20,873,998 | +524,965 | +2.6% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $255,176,875 | 20,349,033 | -1,971,332 | -8.8% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $337,037,511 | 22,320,365 | +600,736 | +2.8% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $205,902,082 | 21,719,629 | -387,886 | -1.8% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $254,236,000 | 22,107,515 | -487,271 | -2.2% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $303,223,000 | 22,594,786 | +22,594,786 | NEW | $13.42 | Q2 2022 |