| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,108,279 | 5,611,412 | -6,193,849 | -52% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $110,261,152 | 11,805,261 | -7,729,604 | -40% | $9.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $195,934,699 | 19,534,865 | -14,648,844 | -43% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $383,199,378 | 34,183,709 | -6,788,168 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $534,682,997 | 40,971,877 | +9,908,659 | +32% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $436,438,212 | 31,063,218 | -8,750,769 | -22% | $14.05 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $790,307,643 | 39,813,987 | -9,709,890 | -20% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $1,401,525,718 | 49,523,877 | +19,733,036 | +66% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $694,722,437 | 29,790,841 | +2,339,344 | +8.5% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $525,147,138 | 27,451,497 | -9,884,374 | -26% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $654,871,195 | 37,335,871 | -6,156,581 | -14% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $791,126,591 | 43,492,452 | +5,813,346 | +15% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $535,043,000 | 37,679,106 | +8,105,050 | +27% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0% | $350,157,000 | 29,574,056 | +482,956 | +1.7% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $359,566,000 | 29,091,100 | -8,834,436 | -23% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $617,049,000 | 37,925,536 | +5,033,959 | +15% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $617,047,000 | 32,891,577 | +8,426,616 | +34% | $18.76 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 88 | 0 | $22.73 * | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | +0.02% | $467,281,000 | 24,464,961 | +6,457,669 | +36% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $354,924,000 | 18,007,292 | -6,585,491 | -27% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $437,505,000 | 24,592,783 | +24,592,783 | NEW | $17.79 | Q1 2021 |