| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -3,907,937 | -100% | $19.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $73,430,136 | 3,907,937 | 0 | $18.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.01% | $78,940,327 | 3,907,937 | -497,550 | -11% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $60,575,446 | 4,405,487 | -1,223,585 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $66,704,503 | 5,629,072 | -2,695,190 | -32% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $149,337,260 | 8,324,262 | +135,400 | +1.7% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $144,042,083 | 8,188,862 | -150,000 | -1.8% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $213,975,199 | 8,338,862 | +225,035 | +2.8% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.1% | $211,527,470 | 8,113,827 | +3,008,809 | +59% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $117,670,665 | 5,105,018 | +240,613 | +4.9% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $114,118,941 | 4,864,405 | 0 | $23.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $57,740,487 | 4,864,405 | 0 | $11.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.04% | $74,619,973 | 4,864,405 | +1,438,405 | +42% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $65,128,000 | 3,426,000 | +3,426,000 | NEW | $19.01 | Q3 2022 |