| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +1.9% | $830,526,711 | 48,146,476 | +17,343,785 | +56% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $499,927,674 | 30,802,691 | -462,883 | -1.5% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +3% | $654,388,463 | 31,265,574 | +21,886,537 | +233% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.99% | $224,909,307 | 9,379,037 | +5,761,288 | +100% | $23.98 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.04% | $77,238,941 | 3,617,749 | -246,013 | -6.4% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $89,368,815 | 3,863,762 | +3,863,762 | NEW | $23.13 | Q3 2024 |