| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,057,929,947 | 75,404,843 | +3,941,318 | +5.5% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $914,733,119 | 71,463,525 | +6,705,644 | +10% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $882,002,341 | 64,757,881 | -481,580 | -0.74% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $903,566,535 | 65,239,461 | -441,146 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $944,487,129 | 65,680,607 | +870,622 | +1.3% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $882,063,896 | 64,809,985 | +14,424,168 | +29% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $813,730,945 | 50,385,817 | -3,362,158 | -6.3% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $949,189,238 | 53,747,975 | +5,432,654 | +11% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $657,088,366 | 48,315,321 | +19,847,358 | +70% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $397,412,763 | 28,467,963 | +4,148,519 | +17% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $266,541,105 | 24,319,444 | +2,819,666 | +13% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $225,747,670 | 21,499,778 | +2,538,365 | +13% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $178,237,283 | 18,961,413 | +2,372,723 | +14% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,804,000 | 16,588,690 | +16,588,690 | NEW | $6.80 | Q3 2022 |