| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.16% | $83,439,813 | 7,280,961 | -639,216 | -8.1% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.23% | $98,843,809 | 7,920,177 | -807,007 | -9.2% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.14% | $117,467,897 | 8,727,184 | +438,264 | +5.3% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.27% | $134,363,393 | 8,288,920 | +676,365 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.38% | $160,396,534 | 7,612,555 | +848,814 | +13% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.37% | $174,977,980 | 6,763,741 | +756,756 | +13% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.11% | $127,348,082 | 6,006,985 | +287,717 | +5% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.31% | $146,241,683 | 5,719,268 | -704,405 | -11% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.66% | $146,652,455 | 6,423,673 | -1,730,327 | -21% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.22% | $171,886,320 | 8,154,000 | +607,500 | +8.1% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.18% | $155,005,110 | 7,546,500 | +579,500 | +8.3% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $147,282,380 | 6,967,000 | -177,000 | -2.5% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.31% | $150,666,960 | 7,144,000 | +802,700 | +13% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.21% | $124,289,000 | 6,341,300 | +540,370 | +9.3% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.1% | $180,409,000 | 5,800,930 | +181,530 | +3.2% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.51% | $190,048,000 | 5,619,400 | +1,067,804 | +23% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.1% | $191,804,000 | 4,551,596 | +2,098,896 | +86% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $100,315,000 | 2,452,700 | +2,452,700 | NEW | $40.90 | Q3 2021 |