| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $107,463,545 | 2,461,373 | -208,375 | -7.8% | $43.66 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $112,022,626 | 2,669,748 | 0 | $41.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.09% | $63,192,935 | 2,669,748 | -825,113 | -24% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.19% | $77,201,479 | 3,494,861 | -1,529,362 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $66,319,744 | 5,024,223 | -424,188 | -7.8% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.04% | $83,633,109 | 5,448,411 | +439,738 | +8.8% | $15.35 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.12% | $74,629,228 | 5,008,673 | +1,313,073 | +36% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $58,723,084 | 3,695,600 | +47,488 | +1.3% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.25% | $52,751,700 | 3,648,112 | -2,756,163 | -43% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.18% | $69,550,427 | 6,404,275 | -2,283,676 | -26% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.54% | $120,154,362 | 8,687,951 | -5,468,685 | -39% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $188,566,392 | 14,156,636 | -191,287 | -1.3% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $148,501,003 | 14,347,923 | +398,293 | +2.9% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.35% | $112,853,000 | 13,949,630 | +5,261,828 | +61% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.23% | $79,233,000 | 8,687,802 | +3,197,335 | +58% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $84,883,000 | 5,490,467 | +5,490,467 | NEW | $15.46 | Q1 2022 |