| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $177,576,635 | 6,399,158 | 0 | $27.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $159,658,992 | 6,399,158 | +976,765 | +18% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $95,434,116 | 5,422,393 | +27,023 | +0.5% | $17.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $84,707,309 | 5,395,370 | 0 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $103,429,243 | 5,395,370 | +189,714 | +3.6% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $96,408,750 | 5,205,656 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $97,866,333 | 5,205,656 | +12,672 | +0.24% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $120,009,860 | 5,192,984 | 0 | $23.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $145,663,202 | 5,192,984 | +1,985,420 | +62% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,941,861 | 3,207,564 | -179,593 | -5.3% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $53,212,237 | 3,387,157 | +71,919 | +2.2% | $15.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $25,925,161 | 3,315,238 | 0 | $7.82 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $37,296,427 | 3,315,238 | +50 | +0% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $26,620,000 | 3,315,188 | 0 | $8.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $73,265,000 | 3,315,188 | 0 | $22.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $61,994,000 | 3,315,188 | +20,079 | +0.61% | $18.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $52,129,000 | 3,295,109 | -17,750 | -0.54% | $15.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $57,146,000 | 3,312,859 | +54,642 | +1.7% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,202,000 | 3,258,217 | +490,490 | +18% | $18.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $77,663,000 | 2,767,727 | +2,767,727 | NEW | $28.06 | Q1 2021 |