| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $221,444,750 | 16,046,721 | -98,203 | -0.61% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $263,162,261 | 16,144,924 | -124,178 | -0.76% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $305,371,045 | 16,269,102 | +1,311,950 | +8.8% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $311,108,762 | 14,957,152 | +306,099 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $330,674,266 | 14,651,053 | +380,159 | +2.7% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $191,087,271 | 14,270,894 | +196,297 | +1.4% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $170,584,116 | 14,074,597 | +1,162,709 | +9% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $267,792,558 | 12,911,888 | -79,015 | -0.61% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $252,283,336 | 12,990,903 | +1,350,678 | +12% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $293,566,475 | 11,640,225 | +888,390 | +8.3% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $202,349,535 | 10,751,835 | +702,703 | +7% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $170,332,787 | 10,049,132 | +1,310,495 | +15% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $100,057,394 | 8,738,637 | +77,308 | +0.89% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $96,314,000 | 8,661,329 | +1,911,007 | +28% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $51,707,000 | 6,750,322 | +6,677,700 | +9195% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $717,000 | 72,622 | +4,588 | +6.7% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,403,000 | 68,034 | +58,079 | +583% | $20.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $365,000 | 9,955 | +9,955 | NEW | $36.66 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 45 | 0 | $44.44 * | Q3 2021 |