| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $146,106,038 | 7,413,394 | -99,218 | -1.3% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $110,341,941 | 7,512,612 | +1,072,553 | +17% | $14.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $88,473,860 | 6,440,059 | +1,117,574 | +21% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $66,261,727 | 5,322,485 | +2,305,236 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $40,145,128 | 3,017,249 | -146,038 | -4.6% | $13.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,512,753 | 3,163,287 | -344,631 | -9.8% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $47,133,380 | 3,507,918 | -767,166 | -18% | $13.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,812,170 | 4,275,084 | +583,667 | +16% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $86,603,229 | 3,691,417 | +392,999 | +12% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $80,057,080 | 3,298,418 | +2,770,713 | +525% | $24.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,775,604 | 527,705 | +474,635 | +894% | $16.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $820,328 | 53,070 | +42,705 | +412% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $192,000 | 10,365 | -4,777 | -32% | $18.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $499,000 | 15,142 | +15,142 | NEW | $32.95 | Q3 2022 |