| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $59,617,768 | 5,370,908 | -2,773,994 | -34% | $11.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $75,177,298 | 8,144,902 | -977,676 | -11% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $91,452,450 | 9,122,578 | -6,008,471 | -40% | $10.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $168,030,708 | 15,131,049 | +885,749 | $11.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $185,626,205 | 14,245,300 | +2,839,709 | +25% | $13.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $157,944,036 | 11,405,591 | +1,567,085 | +16% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $194,755,483 | 9,838,506 | +43,159 | +0.44% | $19.80 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $278,702,861 | 9,795,347 | +793,843 | +8.8% | $28.45 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $210,305,207 | 9,001,504 | -171,708 | -1.9% | $23.36 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $176,857,947 | 9,173,212 | +442,100 | +5.1% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $153,267,483 | 8,731,112 | -46,300 | -0.53% | $17.55 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.24% | $159,598,074 | 8,777,412 | +8,325,149 | +1841% | $18.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $6,402,305 | 452,263 | -2,177,447 | -83% | $14.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $31,615,000 | 2,629,710 | +392,621 | +18% | $12.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $27,579,000 | 2,237,089 | +1,548,775 | +225% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,335,000 | 688,314 | +56,135 | +8.9% | $16.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $11,996,000 | 632,179 | 0 | $18.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $12,106,000 | 632,179 | +521,200 | +470% | $19.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $2,178,000 | 110,979 | 0 | $19.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,967,000 | 110,979 | +110,979 | NEW | $17.72 | Q1 2021 |