| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $66,128,140 | 2,782,000 | -356,525 | -11% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $84,426,323 | 3,138,525 | -156,740 | -4.8% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $92,531,041 | 3,295,265 | -277,462 | -7.8% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $77,242,358 | 3,572,727 | -585,473 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $72,103,188 | 4,158,200 | 0 | $17.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0% | $50,355,802 | 4,158,200 | +5,900 | +0.14% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $46,422,714 | 4,152,300 | -259,534 | -5.9% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $51,353,748 | 4,411,834 | -221,696 | -4.8% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $51,200,507 | 4,633,530 | -379,582 | -7.6% | $11.05 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $50,181,251 | 5,013,112 | +819,078 | +20% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $54,103,039 | 4,194,034 | +748,844 | +22% | $12.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $40,067,560 | 3,445,190 | +920,890 | +36% | $11.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $25,142,028 | 2,524,300 | -265,500 | -9.5% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $24,550,000 | 2,789,800 | +4,100 | +0.15% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $22,007,000 | 2,785,700 | 0 | $7.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.03% | $46,354,000 | 2,785,700 | +830,887 | +43% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $34,346,000 | 1,954,813 | +435,300 | +29% | $17.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $34,387,000 | 1,519,513 | +1,519,513 | NEW | $22.63 | Q3 2021 |