| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.11% | $438,326,823 | 34,677,755 | +2,104,597 | +6.5% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.08% | $500,975,170 | 32,573,158 | +1,197,937 | +3.8% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.09% | $493,218,475 | 31,375,221 | +1,142,710 | +3.8% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0% | $577,440,961 | 30,232,511 | -12,350 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.22% | $721,037,487 | 30,244,861 | +1,683,631 | +5.9% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +1.6% | $799,714,440 | 28,561,230 | +10,775,482 | +61% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.11% | $465,097,310 | 17,785,748 | +685,618 | +4% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0% | $373,979,843 | 17,100,130 | +18,926 | +0.11% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $397,308,805 | 17,081,204 | +207,572 | +1.2% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.13% | $332,916,759 | 16,873,632 | +893,686 | +5.6% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.11% | $362,265,376 | 15,979,946 | +705,729 | +4.6% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $299,985,622 | 15,274,217 | -4,591 | -0.03% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $262,795,498 | 15,278,808 | +15,278,808 | NEW | $17.20 | Q4 2022 |