| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $50,213,334 | 3,448,718 | +56,159 | +1.7% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $55,163,009 | 3,392,559 | -25,272 | -0.74% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.07% | $59,777,864 | 3,417,831 | -295,391 | -8% | $17.49 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $52,616,356 | 3,713,222 | -2,739 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $54,884,744 | 3,715,961 | +45,898 | +1.3% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.17% | $53,179,213 | 3,670,063 | +917,689 | +33% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.12% | $49,019,781 | 2,752,374 | -456,251 | -14% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.32% | $89,167,689 | 3,208,625 | -843,190 | -21% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $87,235,577 | 4,051,815 | -124,126 | -3% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $69,237,102 | 4,175,941 | -8,089 | -0.19% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.28% | $68,994,655 | 4,184,030 | +1,237,196 | +42% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.8% | $58,524,123 | 2,946,834 | +2,946,834 | NEW | $19.86 | Q1 2023 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -599,748 | -100% | $12.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.19% | $18,220,000 | 599,748 | +390,644 | +187% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $8,088,000 | 209,104 | +209,104 | NEW | $38.68 | Q3 2019 |