| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $282,240,337 | 9,793,210 | -13,377,063 | -58% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $452,515,454 | 23,170,273 | +5,494,651 | +31% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $202,562,639 | 17,675,622 | -4,905,770 | -22% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $242,298,343 | 22,581,392 | +11,310,964 | +100% | $10.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $119,128,433 | 11,270,428 | -6,451,678 | -36% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $146,207,376 | 17,722,106 | +703,949 | +4.1% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $126,615,088 | 17,018,157 | -6,617,070 | -28% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $206,335,484 | 23,635,227 | +7,153,261 | +43% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $187,564,757 | 16,481,966 | +4,128,714 | +33% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $134,156,315 | 12,353,252 | +4,112,649 | +50% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $103,337,163 | 8,240,603 | +1,154,924 | +16% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,992,499 | 7,085,679 | +2,431,700 | +52% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,119,000 | 4,653,979 | +702,166 | +18% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,446,000 | 3,951,813 | -1,114,207 | -22% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $67,987,000 | 5,066,020 | +5,066,020 | NEW | $13.42 | Q2 2022 |