| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $65,699,194 | 5,108,802 | +871,372 | +21% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $51,866,143 | 4,237,430 | +361,100 | +9.3% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $64,463,368 | 3,876,330 | +792,162 | +26% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.28% | $66,186,245 | 3,084,168 | -3,303,570 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.28% | $136,697,593 | 6,387,738 | +3,427,083 | +116% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.33% | $83,697,717 | 2,960,655 | +2,270,157 | +329% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.11% | $17,635,319 | 690,498 | +690,498 | NEW | $25.54 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -430,889 | -100% | $12.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.08% | $13,043,010 | 430,889 | +369,400 | +601% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.25% | $1,869,880 | 61,489 | -1,181,165 | -95% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.3% | $40,137,724 | 1,242,654 | +1,203,906 | +3107% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,102,381 | 38,748 | +38,748 | NEW | $28.45 | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -487,031 | -100% | $12.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $11,981,000 | 487,031 | +487,031 | NEW | $24.60 | Q3 2022 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -112,502 | -100% | $12.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $2,815,000 | 112,502 | +112,502 | NEW | $25.02 | Q3 2018 |