| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $334,518,839 | 20,751,789 | +181,715 | +0.88% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $421,480,814 | 20,570,074 | -350,048 | -1.7% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $501,036,922 | 20,920,122 | +810,105 | +4% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $587,413,596 | 20,110,017 | -353,528 | -1.7% | $29.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $572,569,988 | 20,463,545 | +602,745 | +3% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $255,211,280 | 19,860,800 | 0 | $12.85 | Q3 2024 |