| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $295,685,892 | 17,141,211 | +10,066 | +0.06% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $278,038,483 | 17,131,145 | -3,067,605 | -15% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $422,759,837 | 20,198,750 | +6,055,299 | +43% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $339,159,954 | 14,143,451 | +1,862,258 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $262,203,472 | 12,281,193 | +2,288,260 | +23% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $231,136,539 | 9,992,933 | +2,316,443 | +30% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $139,558,588 | 7,676,490 | +2,097,383 | +38% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $119,727,635 | 5,579,107 | -2,833,316 | -34% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $181,119,467 | 8,412,423 | -268,396 | -3.1% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $174,310,845 | 8,680,819 | +8,680,819 | NEW | $20.08 | Q3 2023 |