| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $1,248,083,484 | 73,938,595 | -540,103 | -0.73% | $16.88 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $1,187,935,233 | 74,478,698 | +659,526 | +0.89% | $15.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.1% | $978,104,029 | 73,819,172 | -3,163,297 | -4.1% | $13.25 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $796,768,554 | 76,982,469 | -1,168,882 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.55% | $832,311,888 | 78,151,351 | -21,880,446 | -22% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $1,387,441,024 | 100,031,797 | -470,527 | -0.47% | $13.87 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.02% | $1,298,490,026 | 100,502,324 | +536,697 | +0.54% | $12.92 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.6% | $1,192,589,930 | 99,965,627 | +92,015,719 | +1157% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $66,540,730 | 7,949,908 | +7,949,908 | NEW | $8.37 | Q4 2023 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -12,175,243 | -100% | $17.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $114,204,000 | 12,175,243 | +12,175,243 | NEW | $9.38 | Q4 2021 |