| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $82,968,960 | 6,564,000 | +14,000 | +0.21% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $100,739,000 | 6,550,000 | -4,895 | -0.07% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $103,042,949 | 6,554,895 | +21,974 | +0.34% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $124,778,791 | 6,532,921 | +205,032 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $150,856,874 | 6,327,889 | +596,158 | +10% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.13% | $160,488,468 | 5,731,731 | +4,981,096 | +664% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $19,629,105 | 750,635 | -47,041 | -5.9% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,445,174 | 797,676 | -28,027 | -3.4% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $19,205,852 | 825,703 | +294,918 | +56% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,472,388 | 530,785 | +28,521 | +5.7% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,386,325 | 502,264 | +29,356 | +6.2% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $9,287,913 | 472,908 | -392,683 | -45% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $14,888,165 | 865,591 | +865,591 | NEW | $17.20 | Q4 2022 |