| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $23,053,528 | 1,726,856 | -91,730 | -5% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $21,604,802 | 1,818,586 | -619,591 | -25% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $20,943,940 | 2,438,177 | +387,635 | +19% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $20,382,387 | 2,050,542 | +557,750 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $18,615,116 | 1,492,792 | +269,417 | +22% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $21,005,349 | 1,223,375 | -121,140 | -9% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $30,816,284 | 1,344,515 | -328,220 | -20% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.13% | $33,404,518 | 1,672,735 | -1,895,770 | -53% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $56,810,600 | 3,568,505 | +194,646 | +5.8% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.07% | $78,374,745 | 3,373,859 | -818,760 | -20% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $74,293,209 | 4,192,619 | -370,880 | -8.1% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $83,785,842 | 4,563,499 | +420,440 | +10% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $75,113,660 | 4,143,059 | -205,990 | -4.7% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $55,407,000 | 4,349,049 | +680,940 | +19% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $42,257,000 | 3,668,109 | +89,284 | +2.5% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $63,632,000 | 3,578,825 | +196,270 | +5.8% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $48,540,000 | 3,382,555 | +3,382,555 | NEW | $14.35 | Q4 2021 |