| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $932,260,949 | 66,447,680 | +770,416 | +1.2% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $840,668,984 | 65,677,264 | +3,433,991 | +5.5% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $847,753,377 | 62,243,273 | -2,070,953 | -3.2% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $890,752,030 | 64,314,226 | +1,125,291 | +1.8% | $13.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $908,656,882 | 63,188,935 | +2,033,610 | +3.3% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $832,323,972 | 61,155,325 | 0 | $13.61 | Q3 2024 |