| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $220,323,229 | 11,178,246 | +11,178,246 | NEW | $19.71 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -7,687,722 | -100% | $14.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $105,629,300 | 7,687,722 | +7,687,722 | NEW | $13.74 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -9,271,289 | -100% | $14.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $123,308,144 | 9,271,289 | +1,024,163 | +12% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $92,532,754 | 8,247,126 | +1,588,943 | +24% | $11.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $89,352,816 | 6,658,183 | -376,132 | $13.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $77,025,749 | 7,034,315 | +1,517,398 | $10.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $129,426,873 | 5,516,917 | -691,095 | -11% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $150,730,531 | 6,208,012 | -5,617,636 | -48% | $24.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.02% | $197,015,296 | 11,825,648 | +6,629,013 | +128% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $80,443,910 | 5,196,635 | +552,600 | +12% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $85,589,565 | 4,644,035 | -324,014 | -6.5% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $163,498,493 | 4,968,049 | +3,518,897 | +243% | $32.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $37,301,172 | 1,449,152 | +76,858 | +5.6% | $25.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $68,944,051 | 1,372,294 | -620,918 | -31% | $50.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | $206,676,000 | 1,993,212 | +1,993,212 | NEW | $103.69 | Q4 2021 |