| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $352,906,445 | 25,153,702 | +13,483,136 | +116% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $149,383,237 | 11,670,566 | -12,292,741 | -51% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $326,380,239 | 23,963,307 | +11,133,354 | +87% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $177,694,860 | 12,829,953 | -801,794 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $196,024,514 | 13,631,747 | +909,740 | +7.2% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $173,146,515 | 12,722,007 | +673,410 | +5.6% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $194,584,839 | 12,048,597 | +4,497,184 | +60% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $133,357,953 | 7,551,413 | +2,846,471 | +60% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,987,208 | 4,704,942 | +1,198,395 | +34% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,951,398 | 3,506,547 | +1,425,213 | +68% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | $8 | 1 | 0 | $8.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $22,811,421 | 2,081,334 | +8,481 | +0.41% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,764,958 | 2,072,853 | +58,162 | +2.9% | $10.50 | Q1 2023 | |
| 31 Mar 2023 | 0% | $8 | 1 | 0 | $8.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $18,938,095 | 2,014,691 | +815,847 | +68% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,153,000 | 1,198,844 | +1,198,844 | NEW | $6.80 | Q3 2022 |