| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $697,200,475 | 39,190,584 | +1,081,229 | +2.8% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $740,845,850 | 38,109,355 | +139,116 | +0.37% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $719,536,036 | 37,970,239 | -597,933 | -1.6% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $694,227,089 | 38,568,172 | -1,661,162 | -4.1% | $18.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $607,060,656 | 40,229,334 | +1,673,706 | +4.3% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $580,262,195 | 38,555,628 | 0 | $15.05 | Q3 2024 |