| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.26% | $476,744,029 | 29,648,260 | +4,776,056 | +19% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $476,302,711 | 24,872,204 | +1,735,740 | +7.5% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.3% | $405,119,487 | 23,136,464 | +4,738,623 | +26% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $372,004,349 | 18,397,841 | +1,129,924 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.13% | $350,020,680 | 17,267,917 | +1,651,235 | +11% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $357,153,507 | 15,616,682 | -404,925 | -2.5% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.09% | $314,023,496 | 16,021,607 | -1,032,598 | -6.1% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $319,766,344 | 17,054,205 | +17,054,205 | NEW | $18.75 | Q1 2024 |