| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $88,409,106 | 5,393,445 | -111,619 | -2% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $73,626,887 | 5,505,064 | +648,624 | +13% | $13.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,160,409 | 4,856,440 | +1,281,649 | +36% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,831,618 | 3,574,791 | +47,582 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $44,831,694 | 3,527,209 | +143,904 | +4.3% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $43,306,304 | 3,383,305 | +599,734 | +22% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,295,680 | 2,783,571 | +754,519 | +37% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $45,998,609 | 2,029,052 | -203,008 | -9.1% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $55,454,369 | 2,232,060 | +232,700 | +12% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,204,050 | 1,999,360 | +797,233 | +66% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,920,568 | 1,202,127 | +325,890 | +37% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $15,382,671 | 876,237 | +499,548 | +133% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,787,000 | 376,689 | +290,294 | +336% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,090,000 | 86,395 | +61,338 | +245% | $12.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $456,000 | 25,057 | +306 | +1.2% | $18.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $534,000 | 24,751 | +24,751 | NEW | $21.57 | Q1 2022 |