| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -40,180,168 | -100% | $15.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.18% | $416,266,540 | 40,180,168 | -46,258,829 | -54% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.11% | $1,179,892,309 | 86,438,997 | -20,679,787 | -19% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $1,380,761,126 | 107,118,784 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $1,277,927,093 | 107,118,784 | 0 | $11.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $892,299,471 | 107,118,784 | 0 | $8.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $776,611,184 | 107,118,784 | 0 | $7.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $845,167,206 | 107,118,784 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $509,885,412 | 107,118,784 | 0 | $4.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.15% | $435,973,451 | 107,118,784 | +107,118,784 | NEW | $4.07 | Q4 2022 |