| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $66,954,432 | 4,481,555 | -1,046,145 | -19% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $93,583,961 | 5,527,700 | -350,000 | -6% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $112,910,617 | 5,877,700 | -1,023,800 | -15% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $138,306,060 | 6,901,500 | +24,800 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.07% | $159,952,042 | 6,876,700 | +1,322,800 | +24% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.05% | $107,523,504 | 5,553,900 | -1,263,300 | -19% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $121,005,300 | 6,817,200 | -156,300 | -2.2% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $131,520,210 | 6,973,500 | 0 | $18.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $103,905,150 | 6,973,500 | 0 | $14.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0% | $90,376,560 | 6,973,500 | -27,500 | -0.39% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $81,561,650 | 7,001,000 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.03% | $77,571,080 | 7,001,000 | -1,198,427 | -15% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.05% | $86,913,926 | 8,199,427 | -1,800,573 | -18% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $92,300,000 | 10,000,000 | 0 | $9.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.01% | $100,300,000 | 10,000,000 | -282,500 | -2.7% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $130,382,000 | 10,282,500 | 0 | $12.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $153,312,000 | 10,282,500 | 0 | $14.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $159,996,000 | 1,282,500 | 0 | $124.75 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $3,639,000 | 282,500 | +282,500 | NEW | $12.88 | Q2 2021 |