| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $47,066,204 | 3,900,930 | +581,900 | +18% | $12.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $38,316,428 | 3,319,030 | -252,301 | -7.1% | $11.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $41,936,066 | 3,571,331 | -207,000 | -5.5% | $11.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $33,061,479 | 3,778,331 | -776,900 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $69,374,366 | 4,555,231 | -164,800 | -3.5% | $15.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $77,817,242 | 4,720,031 | -204,300 | -4.1% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $67,319,593 | 4,924,331 | -91,400 | -1.8% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $70,571,052 | 5,015,731 | -281,955 | -5.3% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $111,232,254 | 5,297,686 | +627,796 | +13% | $21.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $65,596,600 | 4,669,890 | +72,400 | +1.6% | $14.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $77,760,767 | 4,597,490 | +283,500 | +6.6% | $16.91 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $65,591,990 | 4,313,990 | +1,058,703 | +33% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $46,521,273 | 3,255,287 | +327,199 | +11% | $14.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $51,531,000 | 2,928,088 | +1,028,400 | +54% | $17.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $42,356,000 | 1,899,688 | +1,899,688 | NEW | $22.30 | Q2 2022 |