| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $579,071,571 | 37,048,725 | -834,770 | -2.2% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $501,956,306 | 37,883,495 | -1,110,867 | -2.8% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $484,699,925 | 38,994,362 | -966,493 | -2.4% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $608,204,212 | 39,960,855 | -989,173 | -2.4% | $15.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $597,870,410 | 40,950,028 | +1,263,854 | +3.2% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $633,788,196 | 39,686,174 | 0 | $15.97 | Q3 2024 |