| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $58,472,968 | 4,921,967 | -264,454 | -5.1% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $73,180,400 | 5,186,421 | -9,527 | -0.18% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $50,348,736 | 5,195,948 | +1,382,537 | +36% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $48,620,990 | 3,813,411 | +551,477 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $67,358,937 | 3,261,934 | +242,668 | +8% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $42,571,651 | 3,019,266 | -143,807 | -4.5% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $39,538,413 | 3,163,073 | +18,933 | +0.6% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $41,722,738 | 3,144,140 | +533,614 | +20% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $49,417,257 | 2,610,526 | -1,824,085 | -41% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $66,740,898 | 4,434,611 | -798,406 | -15% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $113,033,173 | 5,233,017 | +605,673 | +13% | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $130,120,548 | 4,627,344 | -781,065 | -14% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $136,778,664 | 5,408,409 | +285,304 | +5.6% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $147,494,000 | 5,123,105 | +243,315 | +5% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $123,556,000 | 4,879,790 | +4,848,002 | +15251% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,059,000 | 31,788 | +31,788 | NEW | $33.31 | Q1 2022 |