| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $62,492,338 | 3,227,910 | +93,676 | +3% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $60,741,455 | 3,134,234 | +1,556 | +0.05% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $44,421,374 | 3,132,678 | -6,611 | -0.21% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $37,891,218 | 3,139,289 | -31,650 | $12.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $35,704,773 | 3,170,939 | +7,180 | +0.23% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $60,712,535 | 3,163,759 | -53,850 | -1.7% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $44,081,243 | 3,217,609 | -16,750 | -0.52% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $47,059,923 | 3,234,359 | -48,204 | -1.5% | $14.55 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $47,531,512 | 3,282,563 | -128,038 | -3.8% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $27,898,716 | 3,410,601 | -83,072 | -2.4% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $31,303,310 | 3,493,673 | -115,938 | -3.2% | $8.96 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $32,703,076 | 3,609,611 | -152,386 | -4.1% | $9.06 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $26,333,979 | 3,761,997 | -252,630 | -6.3% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $25,372,000 | 4,014,627 | -88,787 | -2.2% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $30,201,000 | 4,103,414 | +2,073 | +0.05% | $7.36 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.1% | $45,607,000 | 4,101,341 | +1,702,188 | +71% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $33,588,000 | 2,399,153 | -29,521 | -1.2% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $38,956,000 | 2,428,674 | -148,247 | -5.8% | $16.04 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $49,863,000 | 2,576,921 | +2,576,921 | NEW | $19.35 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -791,823 | -100% | $17.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $16,011,000 | 791,823 | +13,449 | +1.7% | $20.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $15,513,000 | 778,374 | +778,374 | NEW | $19.93 | Q3 2020 |