| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $32,880,293 | 1,693,115 | -219,673 | -11% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $36,419,484 | 1,912,788 | -408,350 | -18% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $32,217,395 | 2,321,138 | +118,641 | +5.4% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $32,420,756 | 2,202,497 | +119,430 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $25,455,079 | 2,083,067 | -410,419 | -16% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $27,951,978 | 2,493,486 | -72,178 | -2.8% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $26,862,502 | 2,565,664 | -27,464 | -1.1% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $29,380,140 | 2,593,128 | +60,329 | +2.4% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $22,136,663 | 2,532,799 | +228,013 | +9.9% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $19,014,485 | 2,304,786 | +148,659 | +6.9% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $18,068,344 | 2,156,127 | -318,976 | -13% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $21,285,886 | 2,475,103 | -57,486 | -2.3% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $20,640,600 | 2,532,589 | +749,804 | +42% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $13,745,000 | 1,782,785 | 0 | $7.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $13,389,000 | 1,782,785 | 0 | $7.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $10,768,000 | 1,782,785 | 0 | $6.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.02% | $13,139,000 | 1,782,785 | +563,320 | +46% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $9,231,000 | 1,219,465 | +1,219,465 | NEW | $7.57 | Q3 2021 |