| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $245,764,794 | 7,396,512 | +132,761 | +1.8% | $33.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $212,622,212 | 7,263,751 | +274,918 | +3.9% | $29.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $165,718,297 | 6,988,833 | -42,588 | -0.61% | $23.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $134,517,460 | 7,031,421 | +2,869,399 | $19.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,541,080 | 4,162,022 | +100,901 | +2.5% | $15.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $65,761,063 | 4,061,121 | +333,574 | +8.9% | $16.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,818,463 | 3,727,547 | +1,016,001 | +37% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $39,175,339 | 2,711,546 | -18,070 | -0.66% | $14.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $36,338,573 | 2,729,616 | -51,500 | -1.9% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $36,426,324 | 2,781,116 | -1,078,400 | -28% | $13.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $53,111,135 | 3,859,516 | -57,284 | -1.5% | $13.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,339,019 | 3,916,800 | +2,916,800 | +292% | $14.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $13,760,000 | 1,000,000 | 0 | $13.76 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $12,650,000 | 1,000,000 | +1,000,000 | NEW | $12.65 | Q3 2022 |