| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $525,848,115 | 58,557,697 | +1,096,317 | +1.9% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,049,244,799 | 57,461,380 | +2,578,234 | +4.7% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $860,567,728 | 54,883,146 | +971,929 | +1.8% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $619,978,999 | 53,911,217 | +3,814,515 | +7.6% | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $840,121,692 | 50,096,702 | +4,886,462 | +11% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $733,310,093 | 45,210,240 | 0 | $16.22 | Q3 2024 |