| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $337,075,520 | 11,914,834 | +77,330 | +0.65% | $28.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $239,778,141 | 11,837,504 | -72,282 | -0.61% | $20.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $201,156,657 | 11,909,786 | +29,778 | +0.25% | $16.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,892,526 | 11,880,008 | +848 | $12.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $160,157,307 | 11,879,160 | +9,309 | +0.08% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $264,262,053 | 11,869,851 | +206,405 | +1.8% | $22.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $249,288,521 | 11,663,446 | +956,770 | +8.9% | $21.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $206,458,512 | 10,706,676 | -1,074,795 | -9.1% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $186,273,587 | 11,781,471 | +1,062,106 | +9.9% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $184,831,605 | 10,719,365 | +379,686 | +3.7% | $17.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $209,174,106 | 10,339,679 | +3,180,329 | +44% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $126,659,310 | 7,159,350 | 0 | $17.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $98,560,032 | 7,159,350 | 0 | $13.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $79,142,000 | 7,159,350 | 0 | $11.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $60,458,000 | 7,159,350 | 0 | $8.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $104,858,000 | 7,159,350 | -318,940 | -4.3% | $14.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $114,100,000 | 7,478,290 | -528,623 | -6.6% | $15.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $141,983,000 | 8,006,913 | -14,247 | -0.18% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $168,305,000 | 8,021,160 | +8,021,160 | NEW | $20.98 | Q2 2021 |