| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $708,427,794 | 35,280,269 | -93,529 | -0.26% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $964,997,199 | 35,373,798 | +76,323 | +0.22% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $860,905,406 | 35,297,475 | +454,484 | +1.3% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $777,695,561 | 34,842,991 | +21,847 | +0.06% | $22.32 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,091,294,652 | 34,821,144 | +2,579,416 | +8% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $739,302,822 | 32,241,728 | 0 | $22.93 | Q3 2024 |