| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $378,587,330 | 13,136,271 | -2,387,267 | -15% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $296,189,106 | 15,523,538 | +5,798,592 | +60% | $19.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $108,141,400 | 9,724,946 | +414,078 | +4.4% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $85,287,551 | 9,310,868 | -840,246 | $9.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $102,120,207 | 10,151,114 | +5,272,717 | +108% | $10.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $37,661,224 | 4,878,397 | +144,655 | +3.1% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $34,224,955 | 4,733,742 | -2,140,268 | -31% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $57,123,024 | 6,874,010 | -5,761,914 | -46% | $8.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $139,374,241 | 12,635,924 | +938,690 | +8% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $121,300,317 | 11,697,234 | +1,267,724 | +12% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $135,687,926 | 10,429,510 | +1,336,175 | +15% | $13.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $134,490,426 | 9,093,335 | 0 | $14.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $108,385,426 | 8,602,018 | 0 | $12.60 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | +0% | $98,403,000 | 8,052,568 | +494,169 | +6.5% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $103,021,000 | 7,558,399 | +7,558,399 | NEW | $13.63 | Q2 2022 |