| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $822,863,722 | 70,450,661 | +244,524 | +0.35% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $744,185,054 | 70,206,137 | +221,521 | +0.32% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $624,962,625 | 69,984,616 | -5,095,003 | -6.8% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $667,457,815 | 75,079,619 | -837,266 | -1.1% | $8.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $687,806,979 | 75,916,885 | +7,327,149 | +11% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $621,423,008 | 68,589,736 | 0 | $9.06 | Q3 2024 |