| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $321,515,140 | 12,280,945 | +12,280,945 | NEW | $26.18 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -9,009,753 | -100% | $20.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $164,067,602 | 9,009,753 | +9,009,753 | NEW | $18.21 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -6,732,360 | -100% | $20.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $103,678,344 | 6,732,360 | -5,212,012 | -44% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $93,882,764 | 11,944,372 | -2,007,926 | -14% | $7.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $92,224,690 | 13,952,298 | +2,521,922 | $6.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $83,441,745 | 11,430,376 | +4,259,639 | $7.30 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $71,348,833 | 7,170,737 | -1,696,947 | -19% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $70,852,795 | 8,867,684 | +2,240,756 | +34% | $7.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $55,268,580 | 6,626,928 | -2,064,271 | -24% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,755,578 | 8,691,199 | -1,026,506 | -11% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,798,620 | 9,717,705 | -1,895,050 | -16% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $56,670,244 | 11,612,755 | +10,661,389 | +1121% | $4.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,013,699 | 951,366 | +951,366 | NEW | $5.27 | Q2 2022 |