| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $92,940,381 | 4,560,372 | -90,533 | -1.9% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $108,645,141 | 4,650,905 | -1,035,983 | -18% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $101,454,082 | 5,686,888 | +300,197 | +5.6% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $103,262,866 | 5,386,691 | +902,206 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $61,885,893 | 4,484,485 | -524,725 | -10% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $86,959,886 | 5,009,210 | +409,793 | +8.9% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $86,515,034 | 4,599,417 | +579,600 | +14% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $70,467,392 | 4,019,817 | +1,598,697 | +66% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $40,214,803 | 2,421,120 | -8,934 | -0.37% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $36,863,919 | 2,430,054 | -237,991 | -8.9% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $40,154,077 | 2,668,045 | +531,250 | +25% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $40,663,209 | 2,136,795 | +188,941 | +9.7% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $39,677,786 | 1,947,854 | -204,087 | -9.5% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $36,325,000 | 2,151,941 | +1,961,413 | +1029% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,007,000 | 190,528 | +190,528 | NEW | $26.28 | Q2 2022 |