| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $20,744,779 | 712,879 | -2,400 | -0.34% | $29.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $18,954,894 | 715,279 | -9,850 | -1.4% | $26.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $17,722,153 | 725,129 | -1,700 | -0.23% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $13,686,190 | 726,829 | -40,891 | $18.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $12,621,317 | 767,720 | -66,000 | -7.9% | $16.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $10,980,092 | 833,720 | -68,633 | -7.6% | $13.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $8,211,412 | 902,353 | -122,167 | -12% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $8,728,910 | 1,024,520 | -35,000 | -3.3% | $8.52 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $11,050,794 | 1,059,520 | -17,275 | -1.6% | $10.43 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $15,398,169 | 1,076,795 | +37,855 | +3.6% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $9,786,815 | 1,038,940 | +33,273 | +3.3% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $8,648,736 | 1,005,667 | +35,400 | +3.6% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $7,277,003 | 970,267 | -39,125 | -3.9% | $7.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $7,883,000 | 1,009,392 | +185,905 | +23% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $9,198,000 | 823,487 | +252,087 | +44% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $9,428,000 | 571,400 | +64,483 | +13% | $16.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $14,533,000 | 506,917 | +506,917 | NEW | $28.67 | Q4 2021 |