| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $68,815,946 | 9,597,761 | +262,185 | +2.8% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $99,703,952 | 9,335,576 | -185,018 | -1.9% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $92,159,350 | 9,520,594 | +540,478 | +6% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $133,713,927 | 8,980,116 | -358,524 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $139,332,509 | 9,338,640 | +358,252 | +4% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $171,794,822 | 8,980,388 | -28,888 | -0.32% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $186,492,013 | 9,009,276 | -286,069 | -3.1% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $174,752,486 | 9,295,345 | -147,418 | -1.6% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $136,164,642 | 9,442,763 | -4,280,830 | -31% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $238,241,574 | 13,723,593 | +678,839 | +5.2% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $271,461,331 | 13,044,754 | +214,766 | +1.7% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $301,760,756 | 12,829,988 | -31,150 | -0.24% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $359,211,584 | 12,861,138 | +87,199 | +0.68% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $298,910,000 | 12,773,939 | -182,054 | -1.4% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $437,265,000 | 12,955,993 | +997,608 | +8.3% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $417,706,000 | 11,958,385 | +2,599,728 | +28% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $284,971,000 | 9,358,657 | +340,838 | +3.8% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $295,694,000 | 9,017,819 | +532,584 | +6.3% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $256,763,000 | 8,485,235 | +8,485,235 | NEW | $30.26 | Q2 2021 |