| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,086,456 | -100% | $7.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $31,713,336 | 3,086,456 | -1,817,620 | -37% | $10.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $48,280,629 | 4,904,076 | +53,733 | +1.1% | $9.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $70,912,015 | 4,850,343 | -1,893,954 | $14.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $101,097,012 | 6,744,297 | +2,007 | +0.03% | $14.99 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $129,721,660 | 6,742,290 | -688,568 | -9.3% | $19.24 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.09% | $154,710,464 | 7,430,858 | +3,460,530 | +87% | $20.82 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $74,562,760 | 3,970,328 | +841,518 | +27% | $18.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $44,648,119 | 3,128,810 | +2,980,945 | +2016% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,563,979 | 147,865 | +60,653 | +70% | $17.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,824,475 | 87,212 | -3,645 | -4% | $20.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,123,328 | 90,857 | -6,903 | -7.1% | $23.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,723,594 | 97,760 | +2,935 | +3.1% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,281,000 | 94,825 | -30,043 | -24% | $24.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,305,000 | 124,868 | +124,868 | NEW | $34.48 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -824,377 | -100% | $7.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $25,193,000 | 824,377 | +165,094 | +25% | $30.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $21,981,000 | 659,283 | -146,533 | -18% | $33.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $24,384,000 | 805,816 | +805,816 | NEW | $30.26 | Q2 2021 |