| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $40,435,501 | 2,344,087 | -31,441,843 | -93% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $548,345,643 | 33,785,930 | -12,586,165 | -27% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $970,567,950 | 46,372,095 | -15,097,085 | -25% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $1,474,030,938 | 61,469,180 | -6,894,254 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $1,459,559,317 | 68,363,434 | -10,724,038 | -14% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $1,829,293,226 | 79,087,472 | -3,514,638 | -4.3% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $1,501,706,360 | 82,602,110 | -9,964,988 | -11% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.06% | $1,986,489,922 | 92,567,098 | +16,065,142 | +21% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $1,647,087,114 | 76,501,956 | +4,815,126 | +6.7% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.25% | $1,439,471,547 | 71,686,830 | +61,084,123 | +576% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $280,123,519 | 10,602,707 | +10,602,707 | NEW | $26.42 | Q2 2023 |