| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $791,476,309 | 27,462,742 | +1,254,813 | +4.8% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $511,840,897 | 26,207,929 | +451,683 | +1.8% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $295,166,618 | 25,756,246 | +1,313,578 | +5.4% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $262,269,864 | 24,442,668 | -2,813,063 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $288,093,124 | 27,255,731 | +1,143,359 | $10.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $215,427,098 | 26,112,372 | +3,093,591 | $8.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $171,259,752 | 23,018,781 | +1,842,024 | $7.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $184,873,122 | 21,176,757 | -393,100 | -1.8% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $245,465,004 | 21,569,857 | +2,958,471 | +16% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $202,119,681 | 18,611,386 | +755,738 | +4.2% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $223,909,865 | 17,855,648 | +857,043 | +5% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $256,678,962 | 16,998,605 | -1,596,867 | -8.6% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $176,285,083 | 18,595,472 | +292,422 | +1.6% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $210,486,000 | 18,303,050 | -69,809 | -0.38% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $246,564,000 | 18,372,859 | +18,372,859 | NEW | $13.42 | Q2 2022 |