| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $397,279,766 | 20,156,254 | +396,343 | +2% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $290,075,493 | 19,759,911 | +583,502 | +3% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $263,483,860 | 19,176,409 | +322,189 | +1.7% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $234,735,039 | 18,854,220 | +145,163 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $248,836,590 | 18,709,057 | +1,493,822 | +8.7% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $193,154,937 | 17,215,235 | +282,699 | +1.7% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $227,234,633 | 16,932,536 | +2,335,129 | +16% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $159,841,607 | 14,597,407 | +155,109 | +1.1% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $338,816,311 | 14,442,298 | +825,315 | +6.1% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $330,620,347 | 13,616,983 | +1,912,411 | +16% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $194,998,170 | 11,704,572 | +2,156,922 | +23% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $147,794,805 | 9,547,650 | +277,742 | +3% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $170,844,404 | 9,269,908 | +205,659 | +2.3% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $298,304,000 | 9,064,249 | +5,371,852 | +145% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,042,000 | 3,692,397 | +407,987 | +12% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $165,009,000 | 3,284,410 | +372,960 | +13% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $301,888,000 | 2,911,450 | +2,911,450 | NEW | $103.69 | Q4 2021 |