| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.09% | $461,222,289 | 26,737,523 | -10,309,137 | -28% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.06% | $601,267,321 | 37,046,660 | +6,781,640 | +22% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.1% | $633,446,908 | 30,265,020 | +8,436,166 | +39% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $523,455,935 | 21,828,854 | +2,961,716 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $402,813,400 | 18,867,138 | -2,124,050 | -10% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.09% | $485,526,180 | 20,991,188 | -6,391,456 | -23% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $497,816,480 | 27,382,644 | +4,700,697 | +21% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.13% | $486,754,603 | 22,681,947 | +9,509,958 | +72% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $283,592,937 | 13,171,989 | -1,091,779 | -7.7% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.18% | $286,416,462 | 14,263,768 | +11,745,273 | +466% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $66,538,638 | 2,518,495 | +2,518,495 | NEW | $26.42 | Q2 2023 |