| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $109,906,363 | 5,020,848 | -724,945 | -13% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $103,941,395 | 5,745,793 | +854,315 | +17% | $18.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $99,737,236 | 4,891,478 | +1,101,899 | +29% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $65,521,821 | 3,789,579 | +1,132,787 | $17.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $43,544,821 | 2,656,792 | +226,870 | +9.3% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $34,845,082 | 2,429,922 | +336,226 | +16% | $14.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $25,543,091 | 2,093,696 | +327,275 | +19% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $22,451,211 | 1,766,421 | +431,083 | +32% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,489,921 | 1,335,338 | +297,912 | +29% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,550,622 | 1,037,426 | +241,339 | +30% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,188,666 | 796,087 | +181,928 | +30% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,993,113 | 614,159 | +206,321 | +51% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,406,244 | 407,838 | +64,625 | +19% | $5.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,699,000 | 343,213 | +4,187 | +1.2% | $4.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,838,000 | 339,026 | +71,542 | +27% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,001,000 | 267,484 | +55,385 | +26% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,724,000 | 212,099 | +49,830 | +31% | $8.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,503,000 | 162,269 | +19,428 | +14% | $9.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,438,000 | 142,841 | +142,841 | NEW | $10.07 | Q2 2021 |