| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $433,604,398 | 15,045,260 | +759,407 | +5.3% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $279,002,707 | 14,285,853 | +869,863 | +6.5% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $153,747,248 | 13,415,990 | +812,267 | +6.4% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $135,237,950 | 12,603,723 | +323,994 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $129,796,734 | 12,279,729 | -198,928 | -1.6% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $102,948,569 | 12,478,657 | +324,212 | $8.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $90,429,872 | 12,154,445 | -468,956 | $7.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $110,202,749 | 12,623,401 | -198,185 | $8.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $145,946,450 | 12,821,586 | -304,941 | $11.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $142,573,321 | 13,126,527 | -712,532 | -5.1% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $173,531,734 | 13,839,059 | -288,412 | -2% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $213,318,701 | 14,127,471 | +491,096 | +3.6% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $129,272,963 | 13,636,375 | -941,157 | -6.5% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $167,708,000 | 14,577,532 | -416,406 | -2.8% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $201,218,000 | 14,993,938 | +14,993,938 | NEW | $13.42 | Q2 2022 |