| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.21% | $60,148,542 | 2,858,771 | +1,449,158 | +103% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $20,495,773 | 1,409,613 | -44,143 | -3% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $16,136,692 | 1,453,756 | +428,307 | +42% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $10,398,053 | 1,025,449 | +1,025,449 | NEW | $10.14 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -456,835 | -100% | $13.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.23% | $4,773,926 | 456,835 | -2,182,315 | -83% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $36,393,879 | 2,639,150 | +33,031 | +1.3% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $39,378,458 | 2,606,119 | +79,312 | +3.1% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $32,772,687 | 2,526,807 | -234,306 | -8.5% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.33% | $49,644,812 | 2,761,113 | +1,467,700 | +113% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $20,177,243 | 1,293,413 | -30,094 | -2.3% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $16,345,311 | 1,323,507 | -17,698 | -1.3% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $11,722,000 | 1,341,205 | -34,296 | -2.5% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $8,996,000 | 1,375,501 | +238,480 | +21% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $13,076,000 | 1,137,021 | -21,840 | -1.9% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.08% | $13,246,000 | 1,158,861 | -663,298 | -36% | $11.43 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $22,212,000 | 1,822,159 | -74,722 | -3.9% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $29,060,000 | 1,896,881 | +34,608 | +1.9% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $29,405,000 | 1,862,273 | -114,353 | -5.8% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $28,701,000 | 1,976,626 | +205,988 | +12% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $11,757,000 | 1,770,638 | -39,123 | -2.2% | $6.64 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $8,506,000 | 1,809,761 | -81,963 | -4.3% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $6,526,000 | 1,891,724 | +151,295 | +8.7% | $3.45 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.03% | $12,348,000 | 1,740,429 | -158,738 | -8.4% | $7.09 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $9,534,000 | 1,899,167 | +1,899,167 | NEW | $5.02 | Q3 2019 |