| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $107,660,006 | 4,596,949 | -3,064,988 | -40% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $178,218,923 | 7,661,937 | -326,459 | -4.1% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $171,989,712 | 7,988,396 | -599,268 | -7% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $125,636,617 | 8,587,664 | +257,169 | $14.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $145,367,138 | 8,330,495 | +229,718 | +2.8% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $89,675,148 | 8,100,777 | -584,490 | -6.7% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $93,280,221 | 8,685,267 | -717,847 | -7.6% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $106,912,046 | 9,403,114 | +3,929 | +0.04% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $96,341,193 | 9,399,185 | +671,309 | +7.7% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $65,196,682 | 8,727,876 | -976,433 | -10% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $82,001,061 | 9,704,309 | -1,296,238 | -12% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $93,944,321 | 11,000,547 | -695,747 | -5.9% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $77,312,389 | 11,696,294 | -64,321 | -0.55% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $87,852,000 | 11,760,615 | +8,986,071 | +324% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,982,000 | 2,774,544 | +19,691 | +0.71% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,232,000 | 2,754,853 | +862,819 | +46% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $19,810,000 | 1,892,034 | +1,892,034 | NEW | $10.47 | Q4 2021 |