| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $98,792,027 | 4,156,164 | -245,690 | -5.6% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $118,409,873 | 4,401,854 | -879,420 | -17% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $148,298,174 | 5,281,274 | +188,530 | +3.7% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $111,938,513 | 5,092,744 | +2,071,533 | $21.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $52,387,799 | 3,021,211 | -561,317 | -16% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $43,384,414 | 3,582,528 | +463,441 | +15% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $34,871,393 | 3,119,087 | -511,118 | -14% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $42,255,586 | 3,630,205 | -550,237 | -13% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $46,193,884 | 4,180,442 | +1,441,030 | +53% | $11.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $27,421,514 | 2,739,412 | -256 | -0.01% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $35,341,717 | 2,739,668 | 0 | $12.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $31,862,339 | 2,739,668 | -383,855 | -12% | $11.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $31,110,289 | 3,123,523 | -853 | -0.03% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $27,495,000 | 3,124,376 | +49,179 | +1.6% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $24,294,000 | 3,075,197 | +13 | +0% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $51,171,000 | 3,075,184 | -48 | -0% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $54,032,000 | 3,075,232 | -4,411 | -0.14% | $17.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $69,692,000 | 3,079,643 | +3,079,643 | NEW | $22.63 | Q3 2021 |