| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,072,665 | -100% | $23.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.08% | $26,012,126 | 1,072,665 | -1,518,931 | -59% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $34,053,571 | 2,591,596 | +305,163 | +13% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $32,878,907 | 2,286,433 | -1,140,166 | -33% | $14.38 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.03% | $57,395,533 | 3,426,599 | +710,936 | +26% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.05% | $43,423,451 | 2,715,663 | +953,659 | +54% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $15,910,896 | 1,762,004 | -495,714 | -22% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $25,512,213 | 2,257,718 | +417,236 | +23% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $14,650,237 | 1,840,482 | 0 | $7.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $11,907,919 | 1,840,482 | -170,906 | -8.5% | $6.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $12,450,492 | 2,011,388 | +235,906 | +13% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,835,606 | 1,775,482 | +1,695,782 | +2128% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $247,070 | 79,700 | -38,100 | -32% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $474,000 | 117,800 | -15,800 | -12% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $651,000 | 133,600 | -773,400 | -85% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $8,136,000 | 907,000 | -190,908 | -17% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $12,362,000 | 1,097,908 | +795,708 | +263% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $5,047,000 | 302,200 | +202,200 | +202% | $16.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,221,000 | 100,000 | +100,000 | NEW | $22.21 | Q2 2021 |