| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $66,334,217 | 4,838,382 | -85,065 | -1.7% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $65,777,252 | 4,923,447 | -651,349 | -12% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $75,259,746 | 5,574,796 | -3,354,137 | -38% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $130,094,554 | 8,928,933 | -3,610,105 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $254,166,301 | 12,539,038 | +937,726 | $20.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $134,459,206 | 11,601,312 | -837 | -0.01% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $162,314,065 | 11,602,149 | +28 | +0% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $179,716,854 | 11,602,121 | +929,846 | +8.7% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $202,879,948 | 10,672,275 | +10,640,925 | +33942% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $574,019 | 31,350 | +331 | +1.1% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $683,659 | 31,019 | +2,946 | +10% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $593,182 | 28,073 | -425 | -1.5% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $392,417 | 28,498 | -2,409,751 | -99% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | 0% | -0.05% | $392,417 | 28,498 | -2,409,751 | -99% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $54,202,276 | 2,438,249 | +2,410,282 | +8618% | $22.23 | Q3 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $54,202,274 | 2,438,249 | +2,410,282 | +8618% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $492,000 | 27,967 | -520 | -1.8% | $17.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,139,000 | 28,487 | +791 | +2.9% | $39.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,065,000 | 27,696 | -1,118 | -3.9% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,992,000 | 28,814 | -154 | -0.53% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,797,000 | 28,968 | +28,968 | NEW | $62.03 | Q2 2021 |