| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.13% | $515,081,848 | 28,888,494 | +5,030,983 | +21% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.19% | $447,566,907 | 23,857,511 | +6,352,828 | +36% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $155,091,491 | 17,504,683 | -535,966 | -3% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.1% | $106,800,642 | 18,040,649 | +7,579,901 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $59,835,479 | 10,460,748 | -1,141,140 | -9.8% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $79,820,990 | 11,601,888 | +516,699 | +4.7% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $62,298,762 | 11,085,189 | 0 | $5.62 | Q2 2024 |