| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $26,883,430 | 2,262,915 | +71,209 | +3.2% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $30,924,972 | 2,191,706 | -181,680 | -7.7% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $22,998,110 | 2,373,386 | +16,069 | +0.68% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $30,055,792 | 2,357,317 | -25,715 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $49,209,611 | 2,383,032 | -142,735 | -5.7% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $35,613,315 | 2,525,767 | -289,619 | -10% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $35,192,325 | 2,815,386 | -1,042 | -0.04% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $37,374,000 | 2,816,428 | +145,191 | +5.4% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $50,566,516 | 2,671,237 | +20,296 | +0.77% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $39,896,662 | 2,650,941 | +29,352 | +1.1% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $56,626,322 | 2,621,589 | +26,353 | +1% | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $72,978,036 | 2,595,236 | +29,029 | +1.1% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.06% | $64,899,375 | 2,566,207 | +252,977 | +11% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $66,598,000 | 2,313,230 | +5,216 | +0.23% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $58,439,000 | 2,308,014 | +2,308,014 | NEW | $25.32 | Q2 2022 |