| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,123,807,166 | 38,994,003 | +38,994,003 | NEW | $28.82 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -26,775,543 | -100% | $27.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $306,847,723 | 26,775,543 | +26,775,543 | NEW | $11.46 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -34,267,713 | -100% | $27.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $362,209,726 | 34,267,713 | +21,932,944 | +178% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $101,761,844 | 12,334,769 | +1,168,400 | +10% | $8.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $83,077,785 | 11,166,369 | -512,324 | $7.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $101,954,990 | 11,678,693 | -5,800,736 | $8.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $198,915,902 | 17,479,429 | -898,202 | -4.9% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $199,581,073 | 18,377,631 | -217,904 | -1.2% | $10.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $233,188,009 | 18,595,535 | +169,286 | +0.92% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $278,236,360 | 18,426,249 | -2,272,306 | -11% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $196,222,301 | 20,698,555 | +1,740,652 | +9.2% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $218,015,885 | 18,957,903 | +313,508 | +1.7% | $11.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $250,207,781 | 18,644,395 | +18,644,395 | NEW | $13.42 | Q2 2022 |