| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $18,289,000 | 1,983,673 | -180,229 | -8.3% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $17,636,000 | 2,163,902 | +1,242,145 | +135% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $5,438,000 | 921,757 | +421,882 | +84% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $2,434,000 | 499,875 | -1,333,856 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $11,076,000 | 1,833,731 | -870,722 | -32% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $17,849,000 | 2,704,453 | -693,597 | -20% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $34,864,000 | 3,398,050 | +4,900 | +0.14% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $50,592,000 | 3,393,150 | -332,302 | -8.9% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $62,588,000 | 3,725,452 | -332,290 | -8.2% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.04% | $90,041,000 | 4,057,742 | +324,460 | +8.7% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.26% | $84,372,000 | 3,733,282 | +2,140,492 | +134% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.13% | $34,850,000 | 1,592,790 | -994,760 | -38% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.06% | $50,017,000 | 2,587,550 | -462,217 | -15% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $50,565,000 | 3,049,767 | -356,730 | -10% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $37,506,000 | 3,406,497 | +842,646 | +33% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $28,895,000 | 2,563,851 | -206,093 | -7.4% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.08% | $43,460,000 | 2,769,944 | +1,082,709 | +64% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.1% | $31,248,000 | 1,687,235 | +1,032,361 | +158% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $10,216,000 | 654,874 | +654,874 | NEW | $15.60 | Q2 2021 |