| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $290,568,310 | 14,782,865 | +59,503 | +0.4% | $19.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $215,534,600 | 14,723,362 | +109,158 | +0.75% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $200,200,213 | 14,614,204 | +689,045 | +4.9% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,994,881 | 13,925,159 | +697,599 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $175,639,094 | 13,227,560 | +227,168 | +1.7% | $13.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $145,550,054 | 13,000,392 | +223,860 | +1.8% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $171,177,689 | 12,776,532 | +1,602,425 | +14% | $13.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $122,176,183 | 11,174,107 | +441,405 | +4.1% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $251,390,460 | 10,732,702 | +527,947 | +5.2% | $23.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $247,467,297 | 10,204,755 | +1,793,864 | +21% | $24.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $139,865,150 | 8,410,891 | +330,847 | +4.1% | $16.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $124,986,673 | 8,080,044 | +225,972 | +2.9% | $15.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $144,657,000 | 7,854,072 | +541,376 | +7.4% | $18.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $240,556,000 | 7,312,696 | +4,526,096 | +162% | $32.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,657,000 | 2,786,600 | +545,312 | +24% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $112,436,000 | 2,241,288 | +163,190 | +7.9% | $50.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $215,127,000 | 2,078,098 | +2,078,098 | NEW | $103.52 | Q4 2021 |