| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $116,199,056 | 7,098,293 | -5,189,898 | -42% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.08% | $230,895,109 | 12,288,191 | +5,240,306 | +74% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $142,367,277 | 7,047,885 | +7,047,885 | NEW | $20.20 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -11,740 | -100% | $19.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $139,119 | 11,740 | -188,485 | -94% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.12% | $3,592,037 | 200,225 | -6,403,455 | -97% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $116,158,731 | 6,603,680 | -210,694 | -3.1% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.19% | $174,856,837 | 6,814,374 | +6,343,605 | +1347% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $12,272,948 | 470,769 | +470,769 | NEW | $26.07 | Q4 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -4,139,969 | -100% | $19.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $49,141,432 | 4,139,969 | -12,030 | -0.29% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $63,691,665 | 4,151,999 | +1,408,502 | +51% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $52,154,000 | 2,743,497 | +2,743,497 | NEW | $19.01 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -79,471 | -100% | $19.92 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,994,000 | 79,471 | +79,471 | NEW | $37.67 | Q1 2021 |