| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $49,697,627 | 2,557,778 | +378,002 | +17% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $44,641,812 | 2,179,776 | -495,825 | -19% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $39,866,455 | 2,675,601 | +121,992 | +4.8% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $27,374,688 | 2,553,609 | +976,711 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $21,635,041 | 1,576,898 | +1,576,898 | NEW | $13.72 | Q4 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,467,868 | -100% | $17.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $5,402,000 | 1,467,868 | +74,896 | +5.4% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,505,000 | 1,392,972 | +115,170 | +9% | $4.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $9,290,000 | 1,277,802 | -16,610 | -1.3% | $7.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $21,358,000 | 1,294,412 | -121,669 | -8.6% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $27,203,000 | 1,416,081 | -632,371 | -31% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $25,114,000 | 2,048,452 | +32,430 | +1.6% | $12.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $32,942,000 | 2,016,022 | +110,734 | +5.8% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $41,249,000 | 1,905,288 | +1,905,288 | NEW | $21.65 | Q4 2020 |