| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $101,734,125 | 6,584,733 | -245,741 | -3.6% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $103,276,767 | 6,830,474 | +271,402 | +4.1% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $90,515,194 | 6,559,072 | +1,629,497 | +33% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $68,619,684 | 4,929,575 | -21,971 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $75,709,139 | 4,951,546 | -171,694 | -3.4% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $78,590,502 | 5,123,240 | +32,514 | +0.64% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $62,615,929 | 5,090,726 | +222,311 | +4.6% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $74,535,433 | 4,868,415 | +308,162 | +6.8% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $62,019,441 | 4,560,253 | -984,804 | -18% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $78,185,304 | 5,545,057 | -340,737 | -5.8% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $75,632,453 | 5,885,794 | +791,339 | +16% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $59,707,012 | 5,094,455 | +1,749,511 | +52% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $31,442,474 | 3,344,944 | +3,319,596 | +13096% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $225,000 | 25,348 | +8,166 | +48% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $247,000 | 17,182 | -543 | -3.1% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $282,000 | 17,725 | -506 | -2.8% | $15.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $478,000 | 18,231 | +6,098 | +50% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $270,000 | 12,133 | +12,133 | NEW | $22.25 | Q3 2021 |