| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $31,350,668 | 1,626,072 | -174,762 | -9.7% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $37,493,364 | 1,800,834 | +213,194 | +13% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $22,369,848 | 1,587,640 | +86,186 | +5.7% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $16,320,805 | 1,501,454 | -102,906 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $24,594,839 | 1,604,360 | +66,880 | +4.3% | $15.33 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $21,555,469 | 1,537,480 | -92,900 | -5.7% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $11,086,584 | 1,630,380 | +158,687 | +11% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.11% | $10,640,340 | 1,471,693 | -889,609 | -38% | $7.23 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.17% | $12,751,031 | 2,361,302 | +1,313,026 | +125% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $6,761,380 | 1,048,276 | -26,068 | -2.4% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $7,370,000 | 1,074,344 | -26,136 | -2.4% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $8,100,000 | 1,100,480 | -14,256 | -1.3% | $7.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $5,473,000 | 1,114,736 | -154,440 | -12% | $4.91 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $6,359,000 | 1,269,176 | -47,520 | -3.6% | $5.01 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $6,847,000 | 1,316,696 | -104,130 | -7.3% | $5.20 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $10,784,000 | 1,420,826 | +92,560 | +7% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $10,905,000 | 1,328,266 | +1,328,266 | NEW | $8.21 | Q4 2021 |