| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $28,509,446 | 2,135,539 | -219,553 | -9.3% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $27,978,493 | 2,355,092 | -142,149 | -5.7% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $21,451,300 | 2,497,241 | -203,448 | -7.5% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $26,844,849 | 2,700,689 | -108,993 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $35,036,735 | 2,809,682 | +758,449 | +37% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $35,219,671 | 2,051,233 | -62,747 | -3% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $48,452,422 | 2,113,980 | -9,007 | -0.42% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $42,396,050 | 2,122,987 | +236,098 | +13% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $30,039,273 | 1,886,889 | -34,775 | -1.8% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $44,640,255 | 1,921,664 | -14,425 | -0.75% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $34,307,497 | 1,936,089 | +39,412 | +2.1% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $34,822,990 | 1,896,677 | -115,762 | -5.8% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $36,485,519 | 2,012,439 | -257,799 | -11% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $28,923,000 | 2,270,238 | +77,659 | +3.5% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $25,259,000 | 2,192,579 | +480,658 | +28% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $30,438,000 | 1,711,921 | +653,514 | +62% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $15,188,000 | 1,058,407 | +1,058,407 | NEW | $14.35 | Q4 2021 |