| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.1% | $358,889,189 | 12,452,042 | +4,599,675 | +59% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.08% | $153,356,736 | 7,852,367 | +5,836,952 | +290% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $23,096,656 | 2,015,415 | +1,732,736 | +613% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,033,146 | 282,679 | +724 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,980,262 | 281,955 | -44,556 | -14% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,693,716 | 326,511 | +75,702 | +30% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,866,019 | 250,809 | +31,249 | +14% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,916,759 | 219,560 | -11,224 | -4.9% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,626,322 | 230,784 | -66,159 | -22% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,224,801 | 296,943 | +7,054 | +2.4% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $3,635,208 | 289,889 | -2,359,367 | -89% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $40,003,766 | 2,649,256 | +2,407,971 | +998% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,287,382 | 241,285 | -36,859 | -13% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.06% | $3,207,000 | 278,144 | -4,643,100 | -94% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $65,993,000 | 4,921,244 | +4,921,244 | NEW | $13.41 | Q2 2022 |