| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.11% | $231,710,300 | 10,677,894 | +3,445,511 | +48% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.12% | $109,425,955 | 7,232,383 | +5,150,000 | +247% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $23,468,456 | 2,082,383 | -1,737,600 | -45% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $38,543,628 | 3,819,983 | -1,900,000 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $67,667,399 | 5,719,983 | -34,752 | -0.6% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $66,409,642 | 5,754,735 | +1,819,983 | +46% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $41,590,329 | 3,934,752 | 0 | $10.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.03% | $41,472,286 | 3,934,752 | -1,340,248 | -25% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $59,238,250 | 5,275,000 | -925,000 | -15% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.13% | $72,416,000 | 6,200,000 | -4,890,300 | -44% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.08% | $111,790,224 | 11,090,300 | -3,790,625 | -25% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.1% | $109,821,227 | 14,880,925 | +5,882,486 | +65% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.1% | $71,897,528 | 8,998,439 | +5,298,439 | +143% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $11,914,000 | 3,700,000 | +2,700,000 | +270% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,070,000 | 1,000,000 | +1,000,000 | NEW | $4.07 | Q2 2022 |