| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.07% | $149,724,900 | 3,792,424 | -413,929 | -9.8% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.03% | $119,460,425 | 4,206,353 | -218,759 | -4.9% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.2% | $92,883,101 | 4,425,112 | +2,090,325 | +90% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $42,166,253 | 2,334,787 | +6,216 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $59,820,989 | 2,328,571 | -19,725 | -0.84% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $71,857,858 | 2,348,296 | -74,959 | -3.1% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $96,978,665 | 2,423,255 | +75,364 | +3.2% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $75,696,006 | 2,347,891 | -59,675 | -2.5% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $80,099,721 | 2,407,566 | -93,579 | -3.7% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $56,525,877 | 2,501,145 | -77,165 | -3% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.1% | $76,704,723 | 2,578,310 | -609,692 | -19% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.21% | $82,951,812 | 3,188,002 | +1,393,503 | +78% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.19% | $43,032,086 | 1,794,499 | +1,322,267 | +280% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $8,052,000 | 472,232 | +472,232 | NEW | $17.05 | Q3 2022 |