| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $399,080,188 | 18,390,792 | +15,645,836 | +570% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $41,531,184 | 2,744,956 | -2,348,112 | -46% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,398,877 | 5,093,068 | -1,704,135 | -25% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $68,583,778 | 6,797,203 | +1,507,429 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $62,578,026 | 5,289,774 | +4,779,042 | +936% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,893,847 | 510,732 | +16,383 | +3.3% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,225,268 | 494,349 | -43,248 | -8% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,666,272 | 537,597 | +303,708 | +130% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,626,574 | 233,889 | +3,543 | +1.5% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,690,441 | 230,346 | -148,704 | -39% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,820,824 | 379,050 | +371,480 | +4907% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $55,867 | 7,570 | -153,442 | -95% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,286,486 | 161,012 | +161,012 | NEW | $7.99 | Q4 2022 |