| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $660,146,046 | 34,222,190 | +620,279 | +1.8% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $640,452,423 | 33,601,911 | +6,040,247 | +22% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $593,678,242 | 27,561,664 | +27,561,664 | NEW | $21.54 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,319 | -100% | $23.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $164,072 | 10,319 | +10,319 | NEW | $15.90 | Q4 2024 |