| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $64,239,550 | 4,299,836 | +2,979,567 | +226% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,352,154 | 1,320,269 | +11,719 | +0.9% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $25,137,246 | 1,308,550 | +5,828 | +0.45% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $26,106,549 | 1,302,722 | -12,004,687 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $309,535,364 | 13,307,409 | -2,157,280 | -14% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $299,392,035 | 15,464,689 | +1,263,539 | +8.9% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $252,070,413 | 14,201,150 | +3,688,522 | +35% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $198,268,164 | 10,512,628 | +1,121,064 | +12% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $139,934,304 | 9,391,564 | +799 | +0.01% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $121,704,314 | 9,390,765 | +4,182 | +0.04% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $109,353,692 | 9,386,583 | -1,331,447 | -12% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $118,755,772 | 10,718,030 | +3,962 | +0.04% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $113,569,121 | 10,714,068 | +10,714,068 | NEW | $10.60 | Q4 2022 |