| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $87,367,432 | 3,916,066 | +30,104 | +0.77% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $85,296,865 | 3,885,962 | +3,125 | +0.08% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $82,859,740 | 3,882,837 | -264,909 | -6.4% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $87,890,736 | 4,147,746 | +47,397 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $88,998,073 | 4,100,349 | +914,217 | +29% | $21.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $59,453,229 | 3,186,132 | +90,747 | +2.9% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $53,209,668 | 3,095,385 | +20,979 | +0.68% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $53,525,407 | 3,074,406 | -410,980 | -12% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $58,868,168 | 3,485,386 | -701,744 | -17% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $60,880,871 | 4,187,130 | +928,643 | +28% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $45,423,308 | 3,258,487 | +43,287 | +1.3% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $46,363,184 | 3,215,200 | +2,732,945 | +567% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,671,000 | 482,255 | +482,255 | NEW | $17.98 | Q4 2022 |