| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $679,054,955 | 25,937,928 | +1,637,430 | +6.7% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $642,019,157 | 24,300,498 | +5,708,053 | +31% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $338,568,423 | 18,592,445 | -135,728 | -0.72% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $217,808,652 | 18,728,173 | -33,156 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $288,924,467 | 18,761,329 | +698,474 | +3.9% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $141,974,040 | 18,062,855 | +310,532 | +1.7% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $117,342,855 | 17,752,323 | +1,242,854 | +7.5% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $120,519,124 | 16,509,469 | +331,750 | +2.1% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $160,968,304 | 16,177,719 | +1,207,204 | +8.1% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $119,614,415 | 14,970,515 | +1,289,996 | +9.4% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $114,095,528 | 13,680,519 | +1,567,782 | +13% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $73,524,314 | 12,112,737 | +721,911 | +6.3% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $52,511,708 | 11,390,826 | -344,785 | -2.9% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $57,270,000 | 11,735,611 | +48,717 | +0.42% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,590,000 | 11,686,894 | +5,068,034 | +77% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $62,548,000 | 6,618,860 | +689,824 | +12% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,738,000 | 5,929,036 | +4,087,917 | +222% | $15.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,237,000 | 1,841,119 | +1,841,119 | NEW | $15.88 | Q3 2021 |