| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -1% | $270,580,374 | 9,388,632 | -13,400,215 | -59% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $445,066,182 | 22,788,847 | +22,308,046 | +4640% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,509,979 | 480,801 | +244,188 | +103% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,538,857 | 236,613 | -127,370 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,847,300 | 363,983 | +78,123 | +27% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,358,345 | 285,860 | +10,897 | +4% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,045,725 | 274,963 | +9,197 | +3.5% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,320,137 | 265,766 | +5,253 | +2% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $2,964,638 | 260,513 | -482,966 | -65% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $8,074,182 | 743,479 | +31,820 | +4.5% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $8,924,204 | 711,659 | -179,158 | -20% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $13,451,337 | 890,817 | +765,779 | +612% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $1,185,360 | 125,038 | -588,337 | -82% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $8,204,000 | 713,375 | +613,677 | +616% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,338,000 | 99,698 | +99,698 | NEW | $13.42 | Q2 2022 |