| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $519,991,728 | 18,041,885 | -778,973 | -4.1% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $367,417,088 | 18,820,858 | +1,658,317 | +9.7% | $19.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $196,651,525 | 17,162,541 | +4,323,152 | +34% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $137,700,249 | 12,839,389 | +4,994,894 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $82,906,178 | 7,844,495 | +65,939 | +0.85% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $64,188,579 | 7,778,556 | -167,900 | -2.1% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $59,110,902 | 7,946,456 | -3,110,875 | -28% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $96,530,495 | 11,057,331 | -1,744,945 | -14% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $145,726,851 | 12,802,276 | -209,609 | -1.6% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $141,288,972 | 13,011,885 | -1,317,582 | -9.2% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $179,677,327 | 14,329,467 | +346,496 | +2.5% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $211,113,304 | 13,982,971 | +976,180 | +7.5% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $123,299,000 | 13,006,791 | -3,713,634 | -22% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $192,308,000 | 16,720,425 | -2,680,072 | -14% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $260,317,000 | 19,400,497 | +19,400,497 | NEW | $13.42 | Q2 2022 |