| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $13,843,665 | 989,540 | +33,834 | +3.5% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $16,199,217 | 955,706 | -104,693 | -9.9% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.08% | $17,984,367 | 1,060,399 | -446,051 | -30% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $14,868,662 | 1,506,450 | -130,630 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $18,318,925 | 1,637,080 | +229,450 | +16% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $17,046,399 | 1,407,630 | -214,360 | -13% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $21,150,750 | 1,621,990 | -160,330 | -9% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $22,546,348 | 1,782,320 | +105,196 | +6.3% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $15,966,220 | 1,677,124 | +134,300 | +8.7% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $15,891,087 | 1,542,824 | -15,728 | -1% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $17,003,802 | 1,558,552 | -6,252 | -0.4% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $9,482,712 | 1,564,804 | +202,600 | +15% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $4,781,336 | 1,362,204 | +151,718 | +13% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $5,617,000 | 1,210,486 | +120,400 | +11% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $6,835,000 | 1,090,086 | +53,400 | +5.2% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $9,185,000 | 1,036,686 | +581,686 | +128% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $4,773,000 | 455,000 | +455,000 | NEW | $10.49 | Q4 2021 |