| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.09% | $8,744,983 | 367,900 | -163,014 | -31% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $14,281,587 | 530,914 | -7,194 | -1.3% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.25% | $15,110,073 | 538,108 | -493,713 | -48% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.37% | $22,307,970 | 1,031,821 | -1,054,117 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.24% | $36,170,165 | 2,085,938 | -1,044,878 | -33% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.21% | $37,914,182 | 3,130,816 | -1,348,351 | -30% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $50,077,087 | 4,479,167 | -56,627 | -1.2% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $52,796,642 | 4,535,794 | +236,038 | +5.5% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.07% | $47,512,304 | 4,299,756 | +580,734 | +16% | $11.05 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.15% | $37,227,410 | 3,719,022 | -1,197,979 | -24% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.04% | $63,429,313 | 4,917,001 | +292,994 | +6.3% | $12.90 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.07% | $53,777,201 | 4,624,007 | +543,832 | +13% | $11.63 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.13% | $40,638,543 | 4,080,175 | +1,116,279 | +38% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $26,082,000 | 2,963,896 | -328,848 | -10% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $26,013,000 | 3,292,744 | +137,923 | +4.4% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $52,496,000 | 3,154,821 | +159,594 | +5.3% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.14% | $52,626,000 | 2,995,227 | +995,227 | +50% | $17.57 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.36% | $45,260,000 | 2,000,000 | +2,000,000 | NEW | $22.63 | Q3 2021 |