| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.13% | $167,481,221 | 15,145,245 | +11,803,688 | +353% | $11.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $31,179,919 | 3,341,557 | +1,962,346 | +142% | $9.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $13,833,486 | 1,379,211 | +1,256,124 | +1021% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.26% | $1,363,804 | 123,087 | -17,277,074 | $11.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $226,898,716 | 17,400,161 | +17,376,176 | +72446% | $13.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $332,192 | 23,985 | -1,058,981 | -98% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $21,452,581 | 1,082,966 | +1,082,966 | NEW | $19.81 | Q2 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,336,938 | -100% | $8.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.04% | $23,449,893 | 1,336,938 | +961,346 | +256% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.44% | $6,832,019 | 375,592 | -9,826,193 | -96% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.2% | $144,355,258 | 10,201,785 | -5,553,729 | -35% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.37% | $189,249,000 | 15,755,514 | +12,377,760 | +366% | $12.01 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $41,646,000 | 3,377,754 | +774,687 | +30% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $42,873,000 | 2,603,067 | +2,092,380 | +410% | $16.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $9,692,000 | 510,687 | -480,862 | -48% | $18.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.07% | $18,988,000 | 991,549 | -695,563 | -41% | $19.15 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $33,116,000 | 1,687,112 | -23,335 | -1.4% | $19.63 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.48% | $30,310,000 | 1,710,447 | -5,090,687 | -75% | $17.72 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $122,014,000 | 6,801,134 | +6,801,134 | NEW | $17.94 | Q4 2020 |