| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -12,363,100 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.27% | $159,483,990 | 12,363,100 | -1,852,154 | -13% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.06% | $170,014,438 | 14,215,254 | -448,653 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $153,384,467 | 14,663,907 | +460,539 | +3.2% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $150,839,768 | 14,203,368 | +161,103 | +1.1% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.2% | $145,899,134 | 14,042,265 | +1,992,576 | +17% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $141,824,839 | 12,049,689 | +1,028,314 | +9.3% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $163,006,136 | 11,021,375 | -309,475 | -2.7% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.24% | $146,167,966 | 11,330,850 | +1,731,714 | +18% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.38% | $152,722,254 | 9,599,136 | +2,512,163 | +35% | $15.91 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.28% | $158,110,368 | 7,086,973 | -1,313,506 | -16% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.21% | $141,800,086 | 8,400,479 | +1,251,269 | +18% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.21% | $136,121,000 | 7,149,210 | +1,013,442 | +17% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $151,430,000 | 6,135,768 | +495,771 | +8.8% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.19% | $213,249,000 | 5,639,997 | +552,208 | +11% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.56% | $153,549,000 | 5,087,789 | +2,188,939 | +76% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $114,534,000 | 2,898,850 | -68,190 | -2.3% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.95% | $134,110,000 | 2,967,040 | +2,227,071 | +301% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -1.3% | $33,373,000 | 739,969 | -2,950,158 | -80% | $45.10 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.16% | $137,494,000 | 3,690,127 | -382,927 | -9.4% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.81% | $114,086,000 | 4,073,054 | -1,980,517 | -33% | $28.01 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.05% | $141,169,000 | 6,053,571 | -146,200 | -2.4% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.55% | $86,859,000 | 6,199,771 | +2,233,508 | +56% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $166,464,000 | 3,966,263 | +3,966,263 | NEW | $41.97 | Q4 2019 |