| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.72% | $313,744,650 | 11,273,613 | -505,665 | -4.3% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.44% | $286,589,833 | 11,779,278 | -365,445 | -3% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.22% | $199,416,352 | 12,144,723 | +244,610 | +2.1% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.36% | $185,998,766 | 11,900,113 | -369,672 | -3% | $15.63 | Q1 2025 | |
| 31 Dec 2024 | 6% | 0% | $141,347,923 | 12,269,785 | 0 | $11.52 | Q4 2024 | ||
| 30 Sep 2024 | 8% | -0.05% | $176,827,535 | 12,776,556 | -83,638 | -0.65% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.07% | $217,980,288 | 12,860,194 | -95,526 | -0.74% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.5% | $205,736,833 | 12,955,720 | -688,430 | -5% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.08% | $207,936,846 | 13,644,150 | -115,818 | -0.84% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.16% | $117,234,927 | 13,759,968 | +360,516 | +2.7% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.15% | $98,485,972 | 13,399,452 | -410,413 | -3% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.04% | $112,964,696 | 13,809,865 | +79,186 | +0.58% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.03% | $102,293,558 | 13,730,679 | -63,960 | -0.46% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +1.3% | $92,838,000 | 13,794,639 | +3,062,802 | +29% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.05% | $70,830,000 | 10,731,837 | -117,919 | -1.1% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.09% | $109,257,000 | 10,849,756 | -180,832 | -1.6% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.07% | $80,744,000 | 11,030,588 | -142,412 | -1.3% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.43% | $75,530,000 | 11,173,000 | +998,149 | +9.8% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +1.2% | $92,083,000 | 10,174,851 | +2,138,906 | +27% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +1.1% | $80,601,000 | 8,035,945 | +1,653,784 | +26% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.06% | $77,798,000 | 6,382,161 | +65,123 | +1% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +7.9% | $77,194,000 | 6,317,038 | +6,317,038 | NEW | $12.22 | Q3 2020 |