| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,804,814 | -100% | $5.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.01% | $37,705,707 | 3,804,814 | +762,615 | +25% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $49,344,468 | 3,042,199 | +51,406 | +1.7% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $42,140,273 | 2,990,793 | +723,178 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $48,980,484 | 2,267,615 | -7,040 | -0.31% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $46,243,736 | 2,274,655 | +7,405 | +0.33% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $41,377,313 | 2,267,250 | +3,174 | +0.14% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $42,496,707 | 2,264,076 | +45,225 | +2% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $33,615,593 | 2,218,851 | -12,056 | -0.54% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $33,865,168 | 2,230,907 | -8,501 | -0.38% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $38,674,576 | 2,239,408 | -48,229 | -2.1% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $29,533,394 | 2,287,637 | -7,726 | -0.34% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $18,844,930 | 2,295,363 | +951,708 | +71% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,661,000 | 1,343,655 | -42,193 | -3% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,063,000 | 1,385,848 | -447,478 | -24% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $27,152,000 | 1,833,326 | +1,387,101 | +311% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,407,000 | 446,225 | +446,225 | NEW | $18.84 | Q4 2021 |