| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $144,859,385 | 5,533,208 | -828,601 | -13% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $168,078,994 | 6,361,809 | +2,961,849 | +87% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $61,913,272 | 3,399,960 | +773,308 | +29% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $30,547,963 | 2,626,652 | -5,106,191 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $119,085,782 | 7,732,843 | -2,313,418 | -23% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $78,963,611 | 10,046,261 | -1,411,679 | -12% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $75,736,983 | 11,457,940 | +690,638 | +6.4% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $78,601,305 | 10,767,302 | +6,870,610 | +176% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $38,772,085 | 3,896,692 | +2,755,197 | +241% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,120,545 | 1,141,495 | +555,985 | +95% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,883,153 | 585,510 | +585,510 | NEW | $8.34 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,255,263 | -100% | $20.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $19,846,000 | 1,255,263 | +1,255,263 | NEW | $15.81 | Q4 2021 |