| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $468,915,173 | 28,208,035 | +1,526,277 | +5.7% | $16.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $423,780,258 | 26,681,758 | +2,323,886 | +9.5% | $15.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $331,228,390 | 24,357,872 | -12,776,072 | -34% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $378,517,838 | 37,133,944 | +3,356,393 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $348,773,989 | 33,777,551 | +1,179,748 | +3.6% | $10.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $442,935,484 | 32,597,803 | +16,638,397 | +104% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $205,716,742 | 15,959,406 | +5,121,420 | +47% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $129,297,172 | 10,837,986 | +487,336 | +4.7% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $86,220,914 | 10,350,650 | +563,259 | +5.8% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $70,958,584 | 9,787,391 | +218,704 | +2.3% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $75,496,940 | 9,568,687 | +9,568,687 | NEW | $7.89 | Q2 2023 |