| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $119,459,851 | 6,772,059 | +312,191 | +4.8% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $101,614,311 | 6,459,868 | +406,657 | +6.7% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $67,311,117 | 6,053,211 | -649,899 | -9.7% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $78,896,191 | 6,703,110 | -1,079,452 | $11.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $106,463,819 | 7,782,562 | -4,886,228 | -39% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $211,566,835 | 12,668,790 | -1,824,046 | -13% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $172,029,671 | 14,492,836 | -400,032 | -2.7% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $178,864,613 | 14,892,868 | +4,525,056 | +44% | $12.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $174,698,111 | 10,367,812 | +1,627,408 | +19% | $16.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $130,931,491 | 8,740,404 | +2,700,096 | +45% | $14.98 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $113,799,642 | 6,040,308 | +3,420,646 | +131% | $18.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $46,918,385 | 2,619,662 | +2,602,334 | +15018% | $17.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $144,593 | 17,328 | -577,677 | -97% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,058,000 | 595,005 | -595,235 | -50% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $23,317,000 | 1,190,240 | -184,458 | -13% | $19.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,777,000 | 1,374,698 | -233,796 | -15% | $21.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $37,880,000 | 1,608,494 | -90,370 | -5.3% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $44,425,000 | 1,698,864 | -86,690 | -4.9% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $43,264,000 | 1,785,554 | -307,372 | -15% | $24.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $52,239,000 | 2,092,926 | -1,411,424 | -40% | $24.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $96,159,000 | 3,504,350 | +3,504,350 | NEW | $27.44 | Q4 2020 |