| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.19% | $18,611,776 | 854,143 | -814,081 | -49% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $46,009,618 | 1,668,224 | -18,805 | -1.1% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $36,996,546 | 1,687,029 | +8,368 | +0.5% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $30,601,990 | 1,678,661 | -3,056 | $18.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.15% | $40,714,369 | 1,681,717 | -591,707 | -26% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $37,125,014 | 2,273,424 | +132,972 | +6.2% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.3% | $34,375,659 | 2,140,452 | +1,473,714 | +221% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $9,074,304 | 666,738 | +304,759 | +84% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $5,103,904 | 361,979 | -8,123 | -2.2% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $4,870,542 | 370,102 | -135,213 | -27% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.05% | $5,907,132 | 505,315 | -332,047 | -40% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $8,867,664 | 837,362 | +4,613 | +0.55% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.1% | $11,233,784 | 832,749 | +389,548 | +88% | $13.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $5,912,000 | 443,201 | +443,201 | NEW | $13.34 | Q3 2022 |