| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.24% | $407,199,139 | 20,659,520 | +6,379,420 | +45% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $209,631,868 | 14,280,100 | -839,600 | -5.6% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.36% | $207,744,678 | 15,119,700 | +12,730,800 | +533% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $29,741,805 | 2,388,900 | +2,388,900 | NEW | $12.45 | Q1 2025 | |
| 31 Mar 2024 | -0.65% | $0 | 0 | -11,885,700 | -100% | $14.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.64% | $278,838,522 | 11,885,700 | +11,610,600 | +4221% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $6,679,428 | 275,100 | +275,100 | NEW | $24.28 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -145,000 | -100% | $14.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,244,600 | 145,000 | +78,900 | +119% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,218,223 | 66,100 | +66,100 | NEW | $18.43 | Q4 2022 |