| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $95,525,499 | 4,931,621 | +17,068 | +0.35% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $108,169,312 | 4,914,553 | +84,375 | +1.7% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.13% | $76,123,605 | 4,830,178 | -2,182,495 | -31% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.11% | $83,240,429 | 7,012,673 | -2,325,549 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $120,463,064 | 9,338,222 | +1,224,056 | +15% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.09% | $103,455,616 | 8,114,166 | +1,735,208 | +27% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $89,943,308 | 6,378,958 | +532,671 | +9.1% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $113,125,653 | 5,846,287 | +63,461 | +1.1% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $86,684,562 | 5,782,826 | +163,356 | +2.9% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $59,229,214 | 5,619,470 | +300,982 | +5.7% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $51,004,300 | 5,318,488 | -102,899 | -1.9% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $50,256,257 | 5,421,387 | +603,960 | +13% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $53,088,046 | 4,817,427 | +805,429 | +20% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.15% | $52,838,000 | 4,011,998 | +1,422,408 | +55% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.26% | $34,390,000 | 2,589,590 | +2,529,021 | +4175% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,326,000 | 60,569 | -5,790 | -8.7% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $2,836,000 | 66,359 | +45,311 | +215% | $42.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,128,000 | 21,048 | -31,282 | -60% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,165,000 | 52,330 | +52,330 | NEW | $60.48 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -24,599 | -100% | $13.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $660,000 | 24,599 | +24,599 | NEW | $26.83 | Q1 2020 |