| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $47,756,626 | 4,709,721 | +22,418 | +0.48% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $75,231,213 | 4,687,303 | -75,205 | -1.6% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $59,150,349 | 4,762,508 | +1,053 | +0.02% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $66,565,141 | 4,761,455 | -34,524 | $13.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $74,865,232 | 4,795,979 | -136,985 | -2.8% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $86,573,518 | 4,932,964 | -29,204 | -0.59% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $109,763,156 | 4,962,168 | -29,999 | -0.6% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $143,674,566 | 4,992,167 | +65,831 | +1.3% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $132,814,019 | 4,926,336 | +216,257 | +4.6% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $134,001,748 | 4,710,079 | -27,301 | -0.58% | $28.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $143,826,857 | 4,737,380 | -18,081 | -0.38% | $30.36 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $134,389,328 | 4,755,461 | +178,574 | +3.9% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $133,599,332 | 4,576,887 | +387,274 | +9.2% | $29.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $139,472,000 | 4,189,613 | -150,444 | -3.5% | $33.29 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $185,017,000 | 4,340,057 | -661,796 | -13% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $163,961,000 | 5,001,853 | +3,800 | +0.08% | $32.78 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $141,345,000 | 4,998,053 | +150,093 | +3.1% | $28.28 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $104,570,000 | 4,847,960 | +4,847,960 | NEW | $21.57 | Q3 2021 |