| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $434,935,429 | 22,066,737 | +16,373,939 | +288% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $83,570,289 | 5,692,798 | +1,601,472 | +39% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,214,827 | 4,091,326 | +2,904,979 | +245% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,770,021 | 1,186,347 | +297,243 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,825,083 | 889,104 | +171,078 | +24% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,056,250 | 718,026 | -433,227 | -38% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,449,816 | 1,151,253 | -639,621 | -36% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,610,070 | 1,790,874 | +452,033 | +34% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,409,212 | 1,338,841 | +58,892 | +4.6% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,077,162 | 1,279,949 | -304,567 | -19% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,398,037 | 1,584,516 | +1,231,927 | +349% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,457,279 | 352,589 | -212,966 | -38% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,421,000 | 565,555 | -82,994 | -13% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $21,344,000 | 648,549 | +6,299 | +0.98% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $16,533,000 | 642,250 | -480,462 | -43% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $56,404,000 | 1,122,712 | -3,520,019 | -76% | $50.24 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | +0.06% | $481,406,000 | 4,642,731 | +4,642,731 | NEW | $103.69 | Q4 2021 |