| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $257,967,950 | 13,088,176 | -204,198 | -1.5% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $195,132,051 | 13,292,374 | -2,784,575 | -17% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $220,897,277 | 16,076,949 | -3,774,287 | -19% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $247,147,891 | 19,851,236 | -410,281 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $269,478,177 | 20,261,517 | +282,646 | +1.4% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $224,162,931 | 19,978,871 | -30,116 | -0.15% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $268,520,605 | 20,008,987 | +4,247,321 | +27% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $172,590,243 | 15,761,666 | +3,811,485 | +32% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $280,351,246 | 11,950,181 | +4,549,092 | +61% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $179,698,441 | 7,401,089 | +4,783,006 | +183% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $40,527,926 | 2,618,083 | 0 | $15.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $40,527,926 | 2,618,083 | +61,679 | +2.4% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $47,114,525 | 2,556,404 | -232,069 | -8.3% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $91,768,647 | 2,788,473 | +848,717 | +44% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $49,929,319 | 1,939,756 | +670,295 | +53% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $63,777,722 | 1,269,461 | +179,091 | +16% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $113,060,466 | 1,090,370 | +1,090,370 | NEW | $103.69 | Q4 2021 |