| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $53,577,000 | 7,472,429 | -362,111 | -4.6% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $83,673,000 | 7,834,540 | -154,920 | -1.9% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $77,338,000 | 7,989,460 | +8,685 | +0.11% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $118,834,000 | 7,980,775 | +455,699 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $112,274,000 | 7,525,076 | +30,557 | +0.41% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $143,370,000 | 7,494,519 | +883,751 | +13% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.09% | $136,843,000 | 6,610,768 | +2,121,940 | +47% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $84,390,000 | 4,488,828 | +1,139,249 | +34% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $48,301,000 | 3,349,579 | +317,727 | +10% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $52,633,000 | 3,031,852 | +251,400 | +9% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $57,861,000 | 2,780,452 | +72,773 | +2.7% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $63,685,000 | 2,707,679 | +161,960 | +6.4% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $71,102,000 | 2,545,719 | +4,086 | +0.16% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $59,474,000 | 2,541,633 | +681,083 | +37% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $62,794,000 | 1,860,550 | +658,351 | +55% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $41,993,000 | 1,202,199 | +110,214 | +10% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $33,251,000 | 1,091,985 | +97,270 | +9.8% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $32,616,000 | 994,715 | -48,202 | -4.6% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $31,558,000 | 1,042,917 | +1,042,917 | NEW | $30.26 | Q2 2021 |