| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $697,028,757 | 29,547,637 | +951,812 | +3.3% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $920,785,566 | 28,595,825 | +22,147,432 | +343% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $193,193,853 | 6,448,393 | +709,375 | +12% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $125,856,665 | 5,739,018 | +372,804 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $117,949,385 | 5,366,214 | +54,364 | +1% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $130,405,918 | 5,311,850 | +213,588 | +4.2% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $106,808,588 | 5,098,262 | +880,074 | +21% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $75,041,564 | 4,218,188 | -263,777 | -5.9% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $72,563,013 | 4,481,965 | +172,761 | +4% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,256,468 | 4,309,204 | +148,738 | +3.6% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,392,108 | 4,160,466 | +1,960,141 | +89% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,205,200 | 2,200,325 | +59,262 | +2.8% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,495,036 | 2,141,063 | +947,036 | +79% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,904,000 | 1,194,027 | +9,453 | +0.8% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,104,000 | 1,184,574 | +53,257 | +4.7% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,002,000 | 1,131,317 | +1,131,317 | NEW | $17.68 | Q1 2022 |