| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $545,983,066 | 22,654,899 | +1,131,954 | +5.3% | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $394,300,352 | 21,522,945 | -32,641 | -0.15% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $351,787,164 | 21,555,586 | +41,176 | +0.19% | $16.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $347,242,578 | 21,514,410 | +21,514,410 | NEW | $16.14 | Q1 2025 |