| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -4,572,316 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $72,791,270 | 4,572,316 | -201,865 | -4.2% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $52,850,184 | 4,774,181 | -4,606,095 | -49% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $95,866,420 | 9,380,276 | +194,970 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $120,143,802 | 9,185,306 | -1,018,513 | -10% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $139,078,053 | 10,203,819 | -191,208 | -1.8% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $108,108,281 | 10,395,027 | +2,469,831 | +31% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $82,897,550 | 7,925,196 | +3,826,944 | +93% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $44,261,122 | 4,098,252 | -100,077 | -2.4% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $31,991,267 | 4,198,329 | +10,169 | +0.24% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $34,259,149 | 4,188,160 | -11,975 | -0.29% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $44,269,423 | 4,200,135 | -66,001 | -1.5% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $53,156,054 | 4,266,136 | +256,001 | +6.4% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $45,916,000 | 4,010,135 | -158,140 | -3.8% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $63,525,000 | 4,168,275 | -990,925 | -19% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $105,815,000 | 5,159,200 | +163,125 | +3.3% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $111,113,000 | 4,996,075 | +1,319,515 | +36% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $68,421,000 | 3,676,560 | +3,676,560 | NEW | $18.61 | Q3 2021 |