| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.04% | $526,916,360 | 31,476,485 | +2,334,980 | +8% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.25% | $466,555,497 | 29,141,505 | +14,449,834 | +98% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.12% | $201,569,724 | 14,691,671 | +7,569,233 | +106% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $72,933,765 | 7,122,438 | +4,098,751 | +100% | $10.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $31,325,398 | 3,023,687 | +3,023,687 | NEW | $10.36 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -681,004 | -100% | $17.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $8,778,142 | 681,004 | +600,785 | +749% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.32% | $957,013 | 80,219 | -16,291,376 | -100% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $136,375,387 | 16,371,595 | +850,128 | +5.5% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.16% | $112,530,640 | 15,521,467 | +9,986,822 | +180% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $43,668,350 | 5,534,645 | +2,601,674 | +89% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $13,960,941 | 2,932,971 | +2,859,771 | +3907% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $297,924 | 73,200 | -1,935,131 | -96% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $8,837,000 | 2,008,331 | +1,990,682 | +11279% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,000 | 17,649 | +17,649 | NEW | $3.74 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -628,059 | -100% | $17.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $5,890,000 | 628,059 | +628,059 | NEW | $9.38 | Q4 2021 |