| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $44,597,302 | 1,910,767 | -124,198 | -6.1% | $23.34 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.09% | $40,088,810 | 2,034,965 | +452,103 | +29% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $34,348,105 | 1,582,862 | -15,498 | -0.97% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.07% | $38,760,230 | 1,598,360 | -265,991 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $38,909,005 | 1,864,351 | -156,754 | -7.8% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $40,179,567 | 2,021,105 | -140,917 | -6.5% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $33,489,721 | 2,162,022 | +78,009 | +3.7% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.05% | $33,219,167 | 2,084,013 | +340,939 | +20% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $29,301,074 | 1,743,074 | +131,372 | +8.2% | $16.81 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.07% | $18,840,796 | 1,611,702 | +571,714 | +55% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.06% | $13,977,439 | 1,039,988 | +424,020 | +69% | $13.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $10,212,749 | 615,968 | +84,079 | +16% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $9,893,135 | 531,889 | -126,658 | -19% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.21% | $8,449,000 | 658,547 | -1,441,678 | -69% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $14,723,000 | 2,100,225 | -161,682 | -7.1% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $18,751,000 | 2,261,907 | -321,961 | -12% | $8.29 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $17,493,000 | 2,583,868 | -423,126 | -14% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $15,937,000 | 3,006,994 | -66,852 | -2.2% | $5.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $17,675,000 | 3,073,846 | -175,804 | -5.4% | $5.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $14,981,000 | 3,249,650 | +844,521 | +35% | $4.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $8,033,000 | 2,405,129 | +620,239 | +35% | $3.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $5,301,000 | 1,784,890 | +474,984 | +36% | $2.97 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $6,052,000 | 1,309,906 | +665,915 | +103% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $2,479,000 | 643,991 | -136,791 | -18% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,928,000 | 780,782 | +780,782 | NEW | $3.75 | Q4 2019 |