| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $191,244,504 | 9,873,232 | +1,320,938 | +15% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.06% | $188,235,991 | 8,552,294 | -1,989,733 | -19% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $166,142,346 | 10,542,027 | +2,422,700 | +30% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $96,376,411 | 8,119,327 | -503,900 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.12% | $111,239,628 | 8,623,227 | +6,365,727 | +282% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $28,783,125 | 2,257,500 | +1,334,800 | +145% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $13,010,070 | 922,700 | -2,493,929 | -73% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $66,112,000 | 3,416,629 | -1,484,871 | -30% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.1% | $73,473,000 | 4,901,500 | +4,401,201 | +880% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $5,273,000 | 500,299 | -1,183,900 | -70% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $16,151,000 | 1,684,199 | -583,600 | -26% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $21,022,000 | 2,267,799 | -544,900 | -19% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $30,996,000 | 2,812,699 | +1,285,099 | +84% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $20,118,000 | 1,527,600 | +1,349,600 | +758% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,364,000 | 178,000 | +178,000 | NEW | $13.28 | Q2 2022 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -2,351,669 | -100% | $13.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.05% | $64,788,000 | 2,351,669 | -1,700,300 | -42% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.1% | $133,755,000 | 4,051,969 | +3,514,271 | +654% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $14,437,000 | 537,698 | +537,698 | NEW | $26.85 | Q1 2020 |