| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $195,810,917 | 7,372,399 | -97,544 | -1.3% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $224,322,388 | 7,469,943 | +32,085 | +0.43% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $312,092,522 | 7,437,858 | -112,494 | -1.5% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $237,081,053 | 7,550,352 | +153,520 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $255,930,387 | 7,396,832 | +349,336 | +5% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $161,951,458 | 7,047,496 | +5,336 | +0.08% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $185,279,230 | 7,042,160 | +37,518 | +0.54% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $152,421,010 | 7,004,642 | +94,905 | +1.4% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $143,584,335 | 6,909,737 | +290,878 | +4.4% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $99,944,771 | 6,618,859 | +520,702 | +8.5% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $80,983,525 | 6,098,157 | +706 | +0.01% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,998,028 | 6,097,451 | +141,927 | +2.4% | $14.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,225,427 | 5,955,524 | +344,993 | +6.1% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $46,399,000 | 5,610,531 | -684,828 | -11% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $61,569,000 | 6,295,359 | -347,029 | -5.2% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $87,148,000 | 6,642,388 | -304,663 | -4.4% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $125,742,000 | 6,947,051 | +6,947,051 | NEW | $18.10 | Q4 2021 |