| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -18,344,401 | -100% | $27.99 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.08% | $358,266,152 | 18,344,401 | -1,327,200 | -6.7% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $225,436,547 | 19,671,601 | -753,841 | -3.7% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $219,164,993 | 20,425,442 | -61,636 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $216,548,414 | 20,487,078 | -402,359 | -1.9% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $172,337,855 | 20,889,437 | +329,620 | +1.6% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $152,965,038 | 20,559,817 | -278,801 | -1.3% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $181,921,135 | 20,838,618 | -44,250 | -0.21% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $237,647,038 | 20,882,868 | -596,510 | -2.8% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $233,266,045 | 21,479,378 | -300,268 | -1.4% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $273,116,761 | 21,779,646 | -115,432 | -0.53% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.55% | $330,615,678 | 21,895,078 | -9,448,845 | -30% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $297,140,390 | 31,343,923 | -738,863 | -2.3% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.12% | $368,952,000 | 32,082,786 | +2,383,960 | +8% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $398,558,000 | 29,698,826 | +29,698,826 | NEW | $13.42 | Q2 2022 |