| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.38% | $225,786,520 | 8,684,097 | -889,453 | -9.3% | $26.00 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.14% | $277,631,468 | 9,573,550 | -281,413 | -2.9% | $29.00 | Q3 2025 | |
| 31 Mar 2025 | 4.2% | -0.12% | $246,374,075 | 9,854,963 | -283,156 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3% | $223,038,618 | 10,138,119 | +7,925,643 | +358% | $22.00 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.03% | $214,610,172 | 2,212,476 | -20,864 | -0.93% | $97.00 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.43% | $198,767,260 | 2,233,340 | -325,187 | -13% | $89.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.98% | $220,033,312 | 2,558,527 | +774,502 | +43% | $86.00 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1.7% | $168,929,327 | 1,784,025 | +971,024 | +119% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $66,666,082 | 813,001 | +38 | +0% | $82.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $73,199,189 | 812,963 | 0 | $90.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.06% | $73,695,096 | 812,963 | -29,000 | -3.4% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.1% | $63,989,000 | 841,963 | +59,000 | +7.5% | $76.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $50,110,000 | 782,963 | 0 | $64.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.22% | $64,203,000 | 782,963 | +114,096 | +17% | $82.00 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.22% | $68,893,000 | 668,867 | +95,881 | +17% | $103.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.09% | $72,196,000 | 572,986 | +34,039 | +6.3% | $126.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.23% | $59,823,000 | 538,947 | +98,560 | +22% | $111.00 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $42,718,000 | 440,387 | 0 | $97.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | -0.01% | $44,039,000 | 440,387 | -3,000 | -0.68% | $100.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $44,782,000 | 443,387 | -6,277 | -1.4% | $101.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.38% | $37,772,000 | 449,664 | +126,031 | +39% | $84.00 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $22,331,000 | 323,633 | +323,633 | NEW | $69.00 | Q2 2020 |