| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.07% | $329,248,380 | 19,668,362 | -5,996,327 | -23% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.07% | $410,891,671 | 25,664,689 | +5,956,089 | +30% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $270,401,992 | 19,708,600 | +2,088,661 | +12% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.1% | $180,428,175 | 17,619,939 | +9,634,900 | +100% | $10.24 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $82,725,004 | 7,985,039 | -844,500 | -9.6% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $120,523,207 | 8,829,539 | +2,057,949 | +30% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $87,285,795 | 6,771,590 | -431,800 | -6% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $85,936,443 | 7,203,390 | -263,600 | -3.5% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $62,200,027 | 7,466,990 | +2,922,300 | +64% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $32,949,003 | 4,544,690 | +4,544,690 | NEW | $7.25 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -3,910,188 | -100% | $17.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $18,612,495 | 3,910,188 | 0 | $4.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $15,914,465 | 3,910,188 | 0 | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $17,205,000 | 3,910,188 | 0 | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $14,624,000 | 3,910,188 | 0 | $3.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $30,187,000 | 3,910,188 | 0 | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $36,678,000 | 3,910,188 | +3,910,188 | NEW | $9.38 | Q4 2021 |