| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $77,791,466 | 2,291,629 | -202,196 | -8.1% | $33.95 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $77,886,901 | 2,493,825 | -10,060 | -0.4% | $31.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $58,668,728 | 2,503,885 | +458,202 | +22% | $23.43 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $41,468,768 | 2,045,683 | -539,242 | $20.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $47,497,367 | 2,584,925 | +130,172 | +5.3% | $18.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $40,277,489 | 2,454,753 | -296,097 | -11% | $16.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $41,198,785 | 2,750,850 | -125,267 | -4.4% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $42,014,245 | 2,876,117 | -2,093,112 | -42% | $14.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $67,814,168 | 4,969,229 | -155,527 | -3% | $13.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $72,287,937 | 5,124,756 | +1,045,373 | +26% | $14.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $50,126,656 | 4,079,383 | +254,986 | +6.7% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $45,391,277 | 3,824,397 | +1,853,840 | +94% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $19,464,124 | 1,970,557 | +1,970,557 | NEW | $9.88 | Q4 2022 |