| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $383,565,176 | 13,308,993 | +1,961 | +0.01% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $259,886,327 | 13,307,032 | +621,751 | +4.9% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $145,373,317 | 12,685,281 | -1,360,283 | -9.7% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $150,708,900 | 14,045,564 | -128,609 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $149,821,006 | 14,174,173 | -238,597 | -1.7% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $118,905,354 | 14,412,770 | +219,956 | +1.5% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $105,594,534 | 14,192,814 | +719,869 | +5.3% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $117,618,807 | 13,472,945 | -840,563 | -5.9% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $162,887,726 | 14,313,508 | -375,483 | -2.6% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $159,522,443 | 14,688,991 | -78,464 | -0.53% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $185,183,883 | 14,767,455 | -959,786 | -6.1% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $237,481,336 | 15,727,241 | -446,986 | -2.8% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $153,331,672 | 16,174,227 | +230,409 | +1.4% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $183,352,000 | 15,943,818 | +163,917 | +1% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $211,765,000 | 15,779,901 | +15,779,901 | NEW | $13.42 | Q2 2022 |