| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $598,088,171 | 27,124,180 | +47,684 | +0.18% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $485,481,577 | 27,076,496 | +165,325 | +0.61% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $313,784,251 | 26,911,171 | -3,388,969 | -11% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $380,569,755 | 30,300,140 | +3,956,522 | +15% | $12.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $445,997,465 | 26,343,618 | -547,243 | -2% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $421,917,613 | 26,890,861 | 0 | $15.69 | Q3 2024 |