| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $994,051,135 | 50,433,847 | -799,602 | -1.6% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $752,107,035 | 51,233,449 | +1,217,630 | +2.4% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $687,217,351 | 50,015,819 | +247,164 | +0.5% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $619,619,760 | 49,768,655 | +2,065,057 | +4.3% | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $634,457,853 | 47,703,598 | +3,785,302 | +8.6% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $492,763,284 | 43,918,296 | 0 | $11.22 | Q3 2024 |