| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,467,000 | 680,854 | -77,617 | -10% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.13% | $8,192,000 | 758,471 | -4,802,703 | -86% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $37,315,000 | 5,561,174 | +2,315,391 | +71% | $6.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $15,742,000 | 3,245,783 | +815,703 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $38,590,000 | 2,430,080 | -636,810 | -21% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $69,649,000 | 3,066,890 | -254,061 | -7.7% | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $57,585,000 | 3,320,951 | -1,009,247 | -23% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $75,086,000 | 4,330,198 | +757,105 | +21% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $85,218,000 | 3,573,093 | +102,205 | +2.9% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $79,796,000 | 3,470,888 | -391,153 | -10% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.13% | $102,885,000 | 3,862,041 | -1,595,395 | -29% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $110,513,000 | 5,457,436 | -253,108 | -4.4% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $97,936,000 | 5,710,544 | -199,827 | -3.4% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $86,232,000 | 5,910,371 | +72,735 | +1.2% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $55,341,000 | 5,837,636 | +312,207 | +5.7% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.09% | $72,438,000 | 5,525,429 | +1,890,347 | +52% | $13.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $129,264,000 | 3,635,082 | +3,635,082 | NEW | $35.56 | Q4 2021 |