| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $267,789,488 | 17,924,330 | -4,639,623 | -21% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $382,007,718 | 22,563,953 | +1,751,024 | +8.4% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $399,816,367 | 20,812,929 | -21,584,701 | -51% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $849,648,507 | 42,397,630 | +4,536,569 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $880,648,282 | 37,861,061 | -3,966,438 | -9.5% | $23.26 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -300 | -100% | $12.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $809,780,372 | 41,827,499 | +1,405,376 | +3.5% | $19.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,808 | 300 | +300 | NEW | $19.36 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $717,492,687 | 40,422,123 | +142,475 | +0.35% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $759,674,169 | 40,279,648 | -1,201,137 | -2.9% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $618,063,697 | 41,480,785 | +11,917,127 | +40% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $383,145,008 | 29,563,658 | +25,439,912 | +617% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,041,641 | 4,123,746 | +1,268,637 | +44% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,634,609 | 2,855,109 | +580,953 | +26% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,106,057 | 2,274,156 | +657,958 | +41% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,916,000 | 1,616,198 | -206,011 | -11% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,276,000 | 1,822,209 | +680,438 | +60% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,478,000 | 1,141,771 | +1,089,183 | +2071% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $784,000 | 52,588 | +6,079 | +13% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $723,000 | 46,509 | +46,509 | NEW | $15.55 | Q3 2021 |