| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $46,226,444 | 3,648,496 | +80,446 | +2.3% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.14% | $47,811,870 | 3,568,050 | +1,035,820 | +41% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $42,161,630 | 2,532,230 | +16,620 | +0.66% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.09% | $32,300,432 | 2,515,610 | +695,315 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $29,106,517 | 1,820,295 | -64,450 | -3.4% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $29,665,886 | 1,884,745 | -277,747 | -13% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.09% | $28,761,144 | 2,162,492 | -752,167 | -26% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $34,684,442 | 2,914,659 | -62,610 | -2.1% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $25,068,605 | 2,977,269 | -25,830 | -0.86% | $8.42 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $23,274,017 | 3,003,099 | -322,328 | -9.7% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $23,876,566 | 3,325,427 | +41,380 | +1.3% | $7.18 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $18,456,344 | 3,284,047 | +331,810 | +11% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.05% | $20,340,913 | 2,952,237 | +715,442 | +32% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $17,760,000 | 2,236,795 | -41,385 | -1.8% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $27,338,000 | 2,278,180 | -12,180 | -0.53% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $31,172,000 | 2,290,360 | -39,040 | -1.7% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $32,798,000 | 2,329,400 | +14,950 | +0.65% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $34,161,000 | 2,314,450 | +64,756 | +2.9% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $36,265,000 | 2,249,694 | -26,756 | -1.2% | $16.12 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.21% | $38,404,000 | 2,276,450 | +1,306,819 | +135% | $16.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $14,661,000 | 969,631 | +969,631 | NEW | $15.12 | Q4 2020 |