| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $70,680,764 | 4,864,471 | -16,389 | -0.34% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,116,435 | 4,880,860 | -163,702 | -3.2% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,790,175 | 5,044,562 | -986,238 | -16% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $84,973,972 | 6,030,800 | -193,137 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $116,574,340 | 6,223,937 | +286,456 | +4.8% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $117,858,998 | 5,937,481 | 0 | $19.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $95,415,320 | 5,937,481 | +160,000 | +2.8% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $93,710,742 | 5,777,481 | +496,898 | +9.4% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $87,499,260 | 5,280,583 | 0 | $16.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $72,819,240 | 5,280,583 | +292,184 | +5.9% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $76,871,229 | 4,988,399 | 0 | $15.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $69,638,050 | 4,988,399 | 0 | $13.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $64,849,187 | 4,988,399 | +2,031,487 | +69% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $37,937,000 | 2,956,912 | +2,956,912 | NEW | $12.83 | Q3 2022 |