| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $33,187,671 | 1,600,177 | -43,234 | -2.6% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $34,741,709 | 1,643,411 | +224,654 | +16% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $28,928,455 | 1,418,757 | +59,786 | +4.4% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $22,817,123 | 1,358,971 | -866,598 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.24% | $44,288,823 | 2,225,569 | -2,939,594 | -57% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $85,276,841 | 5,165,163 | -1,646,084 | -24% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.07% | $104,688,866 | 6,811,247 | -1,194,698 | -15% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $105,918,652 | 8,005,945 | -442,655 | -5.2% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $119,125,260 | 8,448,600 | -491,499 | -5.5% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $100,307,911 | 8,940,099 | -66,058 | -0.73% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.07% | $108,974,500 | 9,006,157 | +1,633,586 | +22% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $88,397,126 | 7,372,571 | +393,244 | +5.6% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $65,117,121 | 6,979,327 | +528,603 | +8.2% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $54,186,000 | 6,450,724 | +1,126,662 | +21% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $38,174,000 | 5,324,062 | +320,785 | +6.4% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $51,033,000 | 5,003,277 | +1,695,375 | +51% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $33,145,000 | 3,307,902 | +880,481 | +36% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $24,201,387 | 2,427,421 | +412,508 | +20% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $19,524,507 | 2,014,913 | +1,626,898 | +419% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $4,132,360 | 388,015 | +388,015 | NEW | $10.65 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -12,264 | -100% | $22.53 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $58,499 | 12,264 | +12,264 | NEW | $4.77 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -770,151 | -100% | $22.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.07% | $12,969,343 | 770,151 | +599,844 | +352% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,644,868 | 170,307 | +170,307 | NEW | $15.53 | Q3 2019 |