| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $68,750,723 | 4,194,675 | +1,826,924 | +77% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $31,680,508 | 2,367,751 | +1,157,987 | +96% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $15,484,979 | 1,209,764 | -1,898,766 | -61% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $32,017,859 | 3,108,530 | -2,167,718 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $67,061,112 | 5,276,248 | +400,726 | +8.2% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $62,406,682 | 4,875,522 | -63,430 | -1.3% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.08% | $62,625,911 | 4,938,952 | +2,547,698 | +107% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.32% | $54,209,728 | 2,391,254 | -5,674,080 | -70% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $200,342,897 | 8,065,334 | -476,437 | -5.6% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.14% | $146,149,702 | 8,541,771 | +2,828,358 | +50% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.13% | $94,671,253 | 5,713,413 | +2,943,718 | +106% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $48,635,844 | 2,769,695 | -407,933 | -13% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.06% | $40,387,652 | 3,177,628 | -1,512,245 | -32% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.08% | $59,139,000 | 4,689,873 | +1,848,795 | +65% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.08% | $51,679,000 | 2,841,078 | +1,342,550 | +90% | $18.19 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $32,353,000 | 1,498,528 | +1,361,647 | +995% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,904,000 | 136,881 | -43,694 | -24% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $9,500,000 | 180,575 | +180,575 | NEW | $52.61 | Q3 2021 |