| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $96,737,668 | 8,463,488 | -59,501 | -0.7% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $108,156,730 | 8,522,989 | -631,475 | -6.9% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $145,372,888 | 9,154,464 | -2,839 | -0.03% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $136,810,107 | 9,157,303 | -15,573 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.33% | $174,101,186 | 9,172,876 | +1,794,391 | +24% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $199,661,804 | 7,378,485 | -128,360 | -1.7% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.24% | $186,995,509 | 7,506,845 | +1,046,105 | +16% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.18% | $214,431,961 | 6,460,740 | -601,170 | -8.5% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.34% | $251,333,377 | 7,061,910 | +1,092,922 | +18% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.23% | $203,900,630 | 5,968,988 | +677,230 | +13% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $211,776,155 | 5,291,758 | -431,880 | -7.5% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $224,824,501 | 5,723,638 | -142,750 | -2.4% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.39% | $186,785,794 | 5,866,388 | +1,249,656 | +27% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $130,885,000 | 4,616,732 | -93,480 | -2% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.23% | $168,296,000 | 4,710,212 | +669,035 | +17% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.22% | $198,907,000 | 4,041,177 | +515,494 | +15% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.46% | $196,698,000 | 3,525,683 | +953,660 | +37% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $149,306,000 | 2,572,023 | +2,572,023 | NEW | $58.05 | Q3 2021 |