| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $560,629,921 | 19,452,808 | +358,353 | +1.9% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $372,914,706 | 19,094,455 | -368,779 | -1.9% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $223,048,662 | 19,463,234 | +1,333,005 | +7.4% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $194,537,357 | 18,130,229 | +1,583,067 | +9.6% | $10.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $174,903,502 | 16,547,162 | +861,656 | +5.5% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $129,405,425 | 15,685,506 | +687,612 | +4.6% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $111,584,331 | 14,997,894 | +791,082 | +5.6% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $124,025,469 | 14,206,812 | +534,180 | +3.9% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $155,594,142 | 13,672,632 | +575,123 | +4.4% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $142,238,948 | 13,097,509 | +1,180,825 | +9.9% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $149,435,217 | 11,916,684 | +135,128 | +1.1% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $177,901,495 | 11,781,556 | -513,071 | -4.2% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $116,553,064 | 12,294,627 | -324,566 | -2.6% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $145,122,000 | 12,619,193 | -5,918,003 | -32% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $248,769,000 | 18,537,196 | +18,537,196 | NEW | $13.42 | Q2 2022 |