| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $528,024,609 | 58,474,486 | -476,208 | -0.81% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $524,661,178 | 58,950,694 | +503,288 | +0.86% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $454,720,818 | 58,447,406 | -3,059,857 | -5% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $436,086,497 | 61,507,263 | -1,631,131 | -2.6% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $441,337,374 | 63,138,394 | +127,227 | +0.2% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $431,626,494 | 63,011,167 | 0 | $6.85 | Q3 2024 |