| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $893,399,288 | 41,170,475 | +1,445,596 | +3.6% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $601,037,405 | 39,724,879 | -591,428 | -1.5% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $454,364,775 | 40,316,307 | -1,343,181 | -3.2% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $420,344,233 | 41,659,488 | -498,043 | -1.2% | $10.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $498,723,591 | 42,157,531 | +195,472 | +0.47% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $484,242,159 | 41,962,059 | 0 | $11.54 | Q3 2024 |