| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $756,861,587 | 43,876,034 | +43,876,034 | NEW | $17.25 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -25,676,929 | -100% | $19.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $537,418,124 | 25,676,929 | +25,676,929 | NEW | $20.93 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -24,419,107 | -100% | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $521,347,934 | 24,419,107 | +281,626 | +1.2% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $558,299,936 | 24,137,481 | +22,832,804 | +1750% | $23.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $23,719,028 | 1,304,677 | -3,628,016 | $18.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $105,855,592 | 4,932,693 | -8,169,972 | $21.46 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.1% | $282,100,377 | 13,102,665 | -25,657,020 | -66% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | $778,294,475 | 38,759,685 | +31,433,554 | +429% | $20.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $193,556,381 | 7,326,131 | +7,326,131 | NEW | $26.42 | Q2 2023 |