| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.1% | $473,910,806 | 28,310,084 | +9,893,940 | +54% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.14% | $294,842,465 | 18,416,144 | +13,529,278 | +277% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $67,047,802 | 4,886,866 | -4,227,012 | -46% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.07% | $93,326,111 | 9,113,878 | -8,995,306 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.14% | $187,611,146 | 18,109,184 | +17,319,681 | +2194% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.21% | $10,776,716 | 789,503 | -17,423,905 | -96% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.18% | $234,771,000 | 18,213,408 | +14,944,633 | +457% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $38,996,000 | 3,268,775 | -2,388,170 | -42% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $47,122,000 | 5,656,945 | +4,663,792 | +470% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,200,000 | 993,153 | +753,528 | +314% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,891,000 | 239,625 | +239,625 | NEW | $7.89 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -58,775 | -100% | $17.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $259,000 | 58,775 | +58,775 | NEW | $4.41 | Q3 2022 |