| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $430,308,061 | 25,705,380 | -1,860,438 | -6.7% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $441,328,746 | 27,565,818 | -1,614,727 | -5.5% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $400,357,078 | 29,180,545 | +1,890,992 | +6.9% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $279,445,024 | 27,289,553 | +2,627,480 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.11% | $255,499,077 | 24,662,073 | -11,291,203 | -31% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $490,762,218 | 35,953,276 | -3,458,291 | -8.8% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $508,015,099 | 39,411,567 | +2,220,287 | +6% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.05% | $443,691,970 | 37,191,280 | -4,592,892 | -11% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $348,062,152 | 41,784,172 | +253,915 | +0.61% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.08% | $301,094,364 | 41,530,257 | +9,435,029 | +29% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.11% | $253,231,349 | 32,095,228 | +12,968,690 | +68% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $91,042,321 | 19,126,538 | -301,135 | -1.6% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $79,070,629 | 19,427,673 | +9,367,722 | +93% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $44,264,000 | 10,059,951 | +10,059,951 | NEW | $4.40 | Q3 2022 |