| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $765,861,077 | 45,750,363 | -1,548,412 | -3.3% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $757,253,388 | 47,298,775 | -1,143,924 | -2.4% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.28% | $664,633,830 | 48,442,699 | -7,349,298 | -13% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.1% | $571,310,049 | 55,791,997 | -23,977,233 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.59% | $826,409,222 | 79,769,230 | +16,968,600 | +27% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.19% | $857,228,600 | 62,800,630 | +3,658,025 | +6.2% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.19% | $762,348,179 | 59,142,605 | -3,670,362 | -5.8% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $749,358,696 | 62,812,967 | -208,980 | -0.33% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.28% | $524,972,818 | 63,021,947 | +7,886,538 | +14% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.8% | $399,731,715 | 55,135,409 | +50,059,354 | +986% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $40,050,074 | 5,076,055 | +5,076,055 | NEW | $7.89 | Q2 2023 |