| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $251,154,450 | 8,915,840 | -2,626,193 | -23% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $286,227,991 | 11,542,033 | +330,856 | +3% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $174,856,773 | 11,211,177 | -445,484 | -3.8% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $146,545,189 | 11,656,661 | +866,210 | $12.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $100,247,545 | 10,790,451 | +1,177,866 | +12% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $90,021,778 | 9,612,585 | +70,376 | +0.74% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $78,945,551 | 9,542,209 | +2,267,999 | +31% | $8.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | $55,209,825 | 7,274,210 | 0 | $7.59 * | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | -0% | $55,155,573 | 9,309,511 | -70,846 | -0.76% | $5.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $40,831,827 | 9,380,357 | -572,055 | -5.7% | $4.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $47,567,575 | 9,952,412 | -65,770 | -0.66% | $4.78 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $47,157,135 | 10,018,182 | +332,413 | +3.4% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.09% | $39,502,787 | 9,685,769 | +8,561,904 | +762% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,186,000 | 1,123,865 | -94,815 | -7.8% | $3.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,329,000 | 1,218,680 | +705,956 | +138% | $3.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,008,000 | 512,724 | -3,261 | -0.63% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $2,983,000 | 515,985 | 0 | $5.78 | Q4 2021 |