| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $433,804,290 | 15,052,196 | -2,358,095 | -14% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $340,022,983 | 17,410,291 | -1,000,563 | -5.4% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $210,988,385 | 18,410,854 | +4,296,892 | +30% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $151,442,814 | 14,113,962 | +1,295,782 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $135,488,163 | 12,818,180 | +2,573,716 | +25% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $84,516,829 | 10,244,464 | -680,066 | -6.2% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $81,278,503 | 10,924,530 | +2,543,613 | +30% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $73,165,406 | 8,380,917 | +68,767 | +0.83% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $94,592,266 | 8,312,150 | -194,399 | -2.3% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $92,381,122 | 8,506,549 | 0 | $10.86 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $130,671,384 | 8,653,734 | 0 | $15.10 * | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | -0.01% | $130,671,384 | 8,653,734 | -1,176,451 | -12% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $93,190,153 | 9,830,185 | -470,778 | -4.6% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $118,461,079 | 10,300,963 | -236,746 | -2.2% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $141,416,056 | 10,537,709 | +10,537,709 | NEW | $13.42 | Q2 2022 |