| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $511,938,957 | 26,226,381 | +440,688 | +1.7% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $459,243,185 | 25,785,693 | +768,927 | +3.1% | $17.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $417,029,486 | 25,016,766 | -771,548 | -3% | $16.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $436,080,382 | 25,788,314 | -793,914 | -3% | $16.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $479,011,749 | 26,582,228 | +8,044,105 | +43% | $18.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $508,129,964 | 18,538,123 | 0 | $27.41 | Q3 2024 |