| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $297,199,620 | 17,228,962 | -2,266,452 | -12% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $316,410,601 | 19,495,414 | +332,459 | +1.7% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | $39 | 1 | 0 | $39.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.03% | -0% | $401,080,692 | 19,162,955 | -2,046,629 | -9.6% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $508,605,879 | 21,209,584 | +3,116,200 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $386,293,812 | 18,093,384 | +1,849,051 | $21.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $375,731,470 | 16,244,333 | +198,626 | $23.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $291,711,006 | 16,045,707 | -760,670 | $18.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.03% | $360,664,911 | 16,806,377 | -18,458,517 | -52% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $759,253,214 | 35,264,894 | +4,102,280 | +13% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $625,745,314 | 31,162,614 | +30,413,040 | +4057% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,803,745 | 749,574 | +749,574 | NEW | $26.42 | Q2 2023 |