| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $443,856,186 | 31,635,572 | +4,533,732 | +17% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $346,918,522 | 27,101,840 | +4,691,280 | +21% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $305,238,643 | 22,410,560 | +8,310,834 | +59% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $195,275,786 | 14,099,726 | +2,286,363 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $169,864,370 | 11,813,363 | +4,236,141 | +56% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $103,121,241 | 7,577,222 | +1,945,080 | +35% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $90,953,059 | 5,632,142 | -3,882,638 | -41% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $168,031,016 | 9,514,780 | -1,187,206 | -11% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $145,546,498 | 10,701,986 | +1,544,525 | +17% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $127,839,874 | 9,157,461 | -1,454,329 | -14% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $116,304,593 | 10,611,790 | -1,173,121 | -10% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $123,738,733 | 11,784,911 | -61,866 | -0.52% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $111,358,000 | 11,846,777 | -1,336,941 | -10% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $89,649,000 | 13,183,718 | +13,183,718 | NEW | $6.80 | Q3 2022 |