| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $570,301,934 | 14,664,607 | +332,004 | +2.3% | $38.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $504,417,645 | 14,332,603 | -871,028 | -5.7% | $35.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $449,377,637 | 15,203,631 | -263,119 | -1.7% | $29.56 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $364,585,545 | 15,466,750 | -620,014 | $23.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $277,184,110 | 16,086,764 | -457,859 | -2.8% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $286,134,677 | 16,544,623 | -160,077 | $17.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.07% | $266,892,702 | 16,704,700 | +16,463,520 | +6800% | $15.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,798,239 | 241,180 | -32,346 | $15.75 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,723,098 | 273,526 | +99,186 | $13.61 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,928,518 | 174,340 | +3,955 | +2.3% | $11.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,795,140 | 170,385 | +170,385 | NEW | $10.54 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -88,800 | -100% | $37.98 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,008,182 | 88,800 | +831 | +0.94% | $11.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $653,000 | 87,969 | +87,969 | NEW | $7.42 | Q3 2022 |