| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $49,345,130 | 6,882,166 | -2,619,936 | -28% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $101,482,448 | 9,502,102 | -735,101 | -7.2% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $99,096,126 | 10,237,203 | -478,242 | -4.5% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $159,552,976 | 10,715,445 | +820,378 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $147,634,399 | 9,895,067 | +136,760 | +1.4% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $186,676,415 | 9,758,307 | -332,614 | -3.3% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $208,882,064 | 10,090,921 | -61,926 | -0.61% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $190,873,524 | 10,152,847 | -58,161 | -0.57% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $147,242,735 | 10,211,008 | +930,708 | +10% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $161,106,009 | 9,280,300 | +436,034 | +4.9% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $184,049,175 | 8,844,266 | +482,000 | +5.8% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $196,680,496 | 8,362,266 | +824,362 | +11% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $210,533,659 | 7,537,904 | -37,353 | -0.49% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $177,260,000 | 7,575,257 | +44,987 | +0.6% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $254,148,000 | 7,530,270 | +1,049,835 | +16% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $226,361,000 | 6,480,435 | +710,217 | +12% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $175,703,000 | 5,770,218 | +874,794 | +18% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $160,522,000 | 4,895,424 | -886,378 | -15% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $174,956,000 | 5,781,802 | +5,781,802 | NEW | $30.26 | Q2 2021 |