| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $79,585,844 | 3,398,200 | -607,000 | -15% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $93,160,952 | 4,005,200 | -120,835 | -2.9% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $88,833,534 | 4,126,035 | -1,260,965 | -23% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $78,111,500 | 5,387,000 | -673,500 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.09% | $105,755,725 | 6,060,500 | -4,158,500 | -41% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $113,124,330 | 10,219,000 | -162,062 | -1.6% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $111,492,606 | 10,381,062 | -396,938 | -3.7% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $122,546,000 | 10,778,000 | +404,056 | +3.9% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $106,332,926 | 10,373,944 | -863,225 | -7.7% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $83,941,652 | 11,237,169 | +854,169 | +8.2% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $87,736,350 | 10,383,000 | +991,021 | +11% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $80,207,501 | 9,391,979 | +129,579 | +1.4% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $61,224,464 | 9,262,400 | +287,898 | +3.2% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $67,039,530 | 8,974,502 | +751,700 | +9.1% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $47,363,340 | 8,222,802 | +1,311,500 | +19% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $55,774,207 | 6,911,302 | +1,071,202 | +18% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $61,496,253 | 5,840,100 | +5,840,100 | NEW | $10.53 | Q4 2021 |