| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $679,456,374 | 20,925,666 | +1,407,651 | +7.2% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,107,061,811 | 19,518,015 | +844,991 | +4.5% | $56.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $930,850,246 | 18,673,024 | +194,280 | +1.1% | $49.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $546,046,886 | 18,478,744 | -1,778,372 | $29.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $489,817,064 | 20,257,116 | +2,020,722 | +11% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $335,914,378 | 18,236,394 | +1,765,240 | +11% | $18.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $332,552,599 | 16,471,154 | +2,160,962 | +15% | $20.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $221,378,670 | 14,310,192 | +136,907 | +0.97% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $126,142,236 | 14,173,285 | +46,541 | +0.33% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $88,857,220 | 14,126,744 | +428,671 | +3.1% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $128,761,887 | 13,698,073 | +1,969,446 | +17% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $116,347,980 | 11,728,627 | +408,217 | +3.6% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $72,563,828 | 11,320,410 | +205,218 | +1.8% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $62,022,000 | 11,115,192 | -109,706 | -0.98% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $50,848,000 | 11,224,898 | +2,140,803 | +24% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $48,418,000 | 9,084,095 | -2,005,218 | -18% | $5.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $72,636,000 | 11,089,313 | +417,871 | +3.9% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $80,463,000 | 10,671,442 | +1,920,388 | +22% | $7.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $95,299,000 | 8,751,054 | +2,086,232 | +31% | $10.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $88,175,000 | 6,664,822 | +6,664,822 | NEW | $13.23 | Q1 2021 |