| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $730,356,731 | 42,710,920 | -432,490 | -1% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $695,040,337 | 43,143,410 | -465,231 | -1.1% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $635,813,983 | 43,608,641 | -865,946 | -1.9% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $598,183,200 | 44,474,587 | -392,647 | -0.88% | $13.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $663,137,715 | 44,867,234 | +2,697,717 | +6.4% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $595,011,890 | 42,169,517 | 0 | $14.11 | Q3 2024 |