| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $333,695,746 | 27,240,469 | +922,549 | +3.5% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $309,761,919 | 26,317,920 | -216,904 | -0.82% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $395,634,226 | 26,534,824 | +344,932 | +1.3% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $369,539,377 | 26,189,892 | +1,126,013 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $405,282,924 | 25,063,879 | +1,357,526 | +5.7% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $272,148,933 | 23,706,353 | +650,427 | +2.8% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $292,579,701 | 23,055,926 | +1,884,882 | +8.9% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $385,524,711 | 21,171,044 | +1,354,530 | +6.8% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $465,489,914 | 19,816,514 | +1,285,713 | +6.9% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $369,133,557 | 18,530,801 | +2,363,550 | +15% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $284,220,273 | 16,167,251 | +1,333,214 | +9% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $227,850,808 | 14,834,037 | +678,738 | +4.8% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $208,224,449 | 14,155,299 | +1,555,865 | +12% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $163,415,000 | 12,599,434 | +3,460,129 | +38% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $120,181,000 | 9,139,305 | +6,439,270 | +238% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $48,384,000 | 2,700,035 | -19,139 | -0.7% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $71,405,000 | 2,719,174 | +703,024 | +35% | $26.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,070,000 | 2,016,150 | +2,016,150 | NEW | $42.69 | Q3 2021 |