| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $36,711,924 | 2,477,179 | +209,883 | +9.3% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $36,526,271 | 2,267,296 | -670,282 | -23% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $51,584,001 | 2,937,578 | +74,614 | +2.6% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $51,132,405 | 2,862,964 | +92,806 | $17.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $44,710,520 | 2,770,158 | -394,628 | -12% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $45,161,326 | 3,164,786 | -117,161 | -3.6% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $41,779,185 | 3,281,947 | +579,642 | +21% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $42,669,566 | 2,702,305 | -74,010 | -2.7% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $39,590,422 | 2,776,315 | +45,084 | +1.7% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $34,386,028 | 2,731,231 | +487,254 | +22% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $60,721,677 | 2,243,977 | +114,948 | +5.4% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $64,531,110 | 2,129,029 | +49,479 | +2.4% | $30.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $56,792,470 | 2,079,550 | -22,814 | -1.1% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $58,824,000 | 2,102,364 | +11,885 | +0.57% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $57,572,000 | 2,090,479 | +29,509 | +1.4% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $54,163,000 | 2,060,970 | -79,024 | -3.7% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $71,947,000 | 2,139,994 | +4,355 | +0.2% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $61,699,000 | 2,135,639 | +50,988 | +2.4% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $64,455,000 | 2,084,651 | -48,985 | -2.3% | $30.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $54,237,000 | 2,133,636 | +2,133,636 | NEW | $25.42 | Q1 2021 |