| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $302,755,376 | 17,551,036 | +522,696 | +3.1% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $276,369,957 | 17,028,340 | -790,431 | -4.4% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $372,946,881 | 17,818,771 | +1,759,065 | +11% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $385,111,739 | 16,059,706 | -926,566 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $362,656,907 | 16,986,272 | +1,961,051 | +13% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $347,533,370 | 15,025,221 | +2,098,990 | +16% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $234,998,880 | 12,926,231 | -194,963 | -1.5% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $281,580,823 | 13,121,194 | -2,769,591 | -17% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $342,128,603 | 15,890,785 | -3,022,106 | -16% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.08% | $379,770,852 | 18,912,891 | +14,972,089 | +380% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $104,115,988 | 3,940,802 | +3,940,802 | NEW | $26.42 | Q2 2023 |