| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,981,493 | 2,092,626 | -288,366 | -12% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $29,714,780 | 2,380,992 | -4,078,464 | -63% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $86,944,278 | 6,459,456 | -124,012 | -1.9% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $106,718,018 | 6,583,468 | -2,013,564 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $181,139,465 | 8,597,032 | +509,816 | +6.3% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $209,216,279 | 8,087,216 | -298,638 | -3.6% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $177,780,105 | 8,385,854 | +678,579 | +8.8% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $197,075,022 | 7,707,275 | +408,757 | +5.6% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $166,625,168 | 7,298,518 | +1,062,639 | +17% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $131,452,328 | 6,235,879 | +1,355,783 | +28% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $103,165,230 | 4,880,096 | 0 | $21.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $103,165,230 | 4,880,096 | +270,155 | +5.9% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $97,223,655 | 4,609,941 | -826,059 | -15% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $106,545,603 | 5,436,000 | +1,026,720 | +23% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $137,128,608 | 4,409,280 | +54,229 | +1.2% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $147,287,825 | 4,355,051 | -46,036 | -1% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $185,461,805 | 4,401,087 | -280,185 | -6% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $191,464,025 | 4,681,272 | -99,347 | -2.1% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $169,759,779 | 4,780,619 | -395,469 | -7.6% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $149,744,227 | 5,176,088 | +133,000 | +2.6% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $141,962,928 | 5,043,088 | +2,311,155 | +85% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $61,441,171 | 2,731,933 | +499,575 | +22% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $37,950,086 | 2,232,358 | +2,112,284 | +1759% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,499,724 | 120,074 | +49,368 | +70% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,283,313 | 70,706 | +12,803 | +22% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $851,174 | 57,903 | +57,903 | NEW | $14.70 | Q3 2019 |