| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $713,160,000 | 42,602,086 | +4,215,824 | +11% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $614,565,000 | 38,386,262 | +6,248,470 | +19% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $440,931,000 | 32,137,792 | -22,297,776 | -41% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $557,422,000 | 54,435,568 | +10,785,851 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $452,213,000 | 43,649,717 | -3,968,076 | -8.3% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $649,984,000 | 47,617,793 | +11,340,225 | +31% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $467,619,000 | 36,277,568 | -432,559 | -1.2% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $437,953,000 | 36,710,127 | -4,514,586 | -11% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $343,403,000 | 41,224,713 | -13,720,599 | -25% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $398,354,000 | 54,945,312 | +25,501,648 | +87% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $232,311,000 | 29,443,664 | -11,925,232 | -29% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $196,917,000 | 41,368,896 | -24,371,287 | -37% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $267,563,000 | 65,740,183 | +35,079,798 | +114% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $134,906,000 | 30,660,385 | +2,841,311 | +10% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $104,043,000 | 27,819,074 | +21,442,106 | +336% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,230,000 | 6,376,968 | +1,368,921 | +27% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $46,975,000 | 5,008,047 | +5,008,047 | NEW | $9.38 | Q4 2021 |