| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $447,644,271 | 14,384,456 | +2,135,101 | +17% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $264,341,081 | 12,249,355 | +10,552 | +0.09% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $171,098,466 | 12,238,803 | +15,817 | +0.13% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $164,765,851 | 12,222,986 | +341,074 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $227,776,253 | 11,881,912 | +698,434 | +6.2% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $254,424,126 | 11,183,478 | +1,610,130 | +17% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $124,549,258 | 9,573,348 | +158,213 | +1.7% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $164,859,014 | 9,415,135 | +1,789,593 | +23% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $166,084,305 | 7,625,542 | +7,363,354 | +2808% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,021,965 | 262,188 | +429 | +0.16% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,227,256 | 261,759 | +117,611 | +82% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,667,126 | 144,148 | +142,950 | +11932% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,995 | 1,198 | +755 | +170% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $9,000 | 443 | 0 | $20.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 69 | 0 | $14.49 * | Q2 2022 |