| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.16% | $119,882,323 | 3,841,151 | -1,120,356 | -23% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.3% | $100,222,441 | 4,961,507 | -3,190,236 | -39% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $136,623,213 | 8,151,743 | -410,479 | -4.8% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.06% | $131,601,352 | 8,562,222 | -660,473 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.14% | $203,268,198 | 9,222,695 | +1,329,319 | +17% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.05% | $142,238,636 | 7,893,376 | -611,726 | -7.2% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.15% | $138,207,908 | 8,505,102 | -1,606,968 | -16% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.09% | $140,658,894 | 10,112,070 | +1,073,000 | +12% | $13.91 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.09% | $94,367,891 | 9,039,070 | +1,431,671 | +19% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.04% | $77,595,470 | 7,607,399 | +664,152 | +9.6% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.22% | $52,282,650 | 6,943,247 | +4,523,700 | +187% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $21,412,991 | 2,419,547 | 0 | $8.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.03% | $23,058,283 | 2,419,547 | -437,442 | -15% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.06% | $23,056,000 | 2,856,989 | +895,242 | +46% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $14,752,000 | 1,961,747 | -702,819 | -26% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $25,020,000 | 2,664,566 | +355,662 | +15% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $19,372,000 | 2,308,904 | -126,851 | -5.2% | $8.39 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $23,724,000 | 2,435,755 | -424,038 | -15% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $28,312,000 | 2,859,793 | +887,092 | +45% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.14% | $22,765,000 | 1,972,701 | +1,524,197 | +340% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $4,328,000 | 448,504 | +227,592 | +103% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,990,000 | 220,912 | +220,912 | NEW | $9.01 | Q3 2020 |