| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -2,208,768 | -100% | $5.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.02% | $21,888,891 | 2,208,768 | -140,430 | -6% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.04% | $38,103,992 | 2,349,198 | -184,060 | -7.3% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.15% | $35,693,605 | 2,533,258 | +641,631 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.04% | $40,859,143 | 1,891,627 | +118,421 | +6.7% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $36,049,278 | 1,773,206 | +45,004 | +2.6% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $31,539,687 | 1,728,202 | -37,620 | -2.1% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.15% | $33,144,000 | 1,765,822 | +552,719 | +46% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $18,379,000 | 1,213,103 | +130,710 | +12% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.05% | $16,431,000 | 1,082,393 | -203,640 | -16% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $22,210,000 | 1,286,033 | -42,657 | -3.2% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.05% | $17,153,000 | 1,328,690 | -255,595 | -16% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $13,007,000 | 1,584,285 | -42,900 | -2.6% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $11,699,000 | 1,627,185 | +46,450 | +2.9% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $10,338,000 | 1,580,735 | +21,800 | +1.4% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.09% | $23,088,000 | 1,558,935 | +549,900 | +54% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $19,010,000 | 1,009,035 | +8,700 | +0.87% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $17,896,000 | 1,000,335 | -59,480 | -5.6% | $17.89 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.08% | $27,163,000 | 1,059,815 | +380,115 | +56% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $23,524,000 | 679,700 | +679,700 | NEW | $34.61 | Q1 2021 |