| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $62,018,662 | 2,333,283 | +1,353,304 | +138% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,047,420 | 979,979 | -889,461 | -48% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,700,115 | 1,869,440 | -419,740 | -18% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,133,236 | 2,289,180 | +440,045 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $40,902,866 | 1,849,135 | -566,556 | -23% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $58,991,174 | 2,415,691 | +111,920 | +4.9% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $43,380,007 | 2,303,771 | -44,830 | -1.9% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,450,288 | 2,348,601 | -622,876 | -21% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $44,809,873 | 2,971,477 | -289,753 | -8.9% | $15.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $49,603,309 | 3,261,230 | -741,002 | -19% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $78,723,904 | 4,002,232 | +229,930 | +6.1% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $60,205,939 | 3,772,302 | -330,496 | -8.1% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $49,069,463 | 4,102,798 | -59,687 | -1.4% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,584,000 | 4,162,485 | -306,256 | -6.9% | $9.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $57,558,000 | 4,468,741 | -181,012 | -3.9% | $12.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $67,607,000 | 4,649,753 | -1,608,503 | -26% | $14.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $107,705,000 | 6,258,256 | +6,258,256 | NEW | $17.21 | Q4 2021 |