| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $501,199,958 | 29,940,260 | -236,147 | -0.78% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $483,124,275 | 30,176,407 | +1,430,827 | +5% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $394,389,354 | 28,745,580 | +194,423 | +0.68% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $292,363,852 | 28,551,157 | +1,644,772 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $278,750,148 | 26,906,385 | +1,192,065 | +4.6% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $351,000,858 | 25,714,320 | +17,940,636 | +200% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $100,209,056 | 7,773,684 | +1,781,748 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $71,483,323 | 5,991,936 | +75,762 | $11.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $49,281,237 | 5,916,174 | +162,067 | $8.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $41,721,067 | 5,754,107 | +2,451,784 | +74% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,055,331 | 3,302,323 | +831,082 | +34% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,763,109 | 2,471,241 | +1,040,941 | +73% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,821,320 | 1,430,300 | +134,688 | +10% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,701,000 | 1,295,612 | +1,295,612 | NEW | $4.40 | Q3 2022 |