| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $31,360,309 | 3,805,337 | +834,226 | +28% | $8.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $40,674,537 | 2,971,111 | +164,919 | +5.9% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $41,110,728 | 2,806,192 | -1,231,759 | -31% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $61,134,605 | 4,037,951 | +1,184,500 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $43,258,345 | 2,853,451 | -219,772 | -7.2% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $46,436,421 | 3,073,223 | -958,664 | -24% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $63,340,963 | 4,031,887 | +3,599,175 | +832% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,196,011 | 432,712 | -172,263 | -28% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,135,138 | 604,975 | +52 | +0.01% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $8,874,551 | 604,923 | +41,232 | +7.3% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $7,568,361 | 563,691 | +107,303 | +24% | $13.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $6,188,000 | 456,388 | -12,989 | -2.8% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $6,176,000 | 469,377 | +4,642 | +1% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $5,757,000 | 464,735 | +210,145 | +83% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,298,000 | 254,590 | +15,241 | +6.4% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $3,640,000 | 239,349 | -69,502 | -23% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $4,768,000 | 308,851 | +55,803 | +22% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $4,000,000 | 253,048 | +38,806 | +18% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $3,303,000 | 214,242 | -5,789 | -2.6% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $3,216,000 | 220,031 | +7,630 | +3.6% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $3,003,000 | 212,401 | -2,701 | -1.3% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $2,847,000 | 215,102 | -21,623 | -9.1% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $2,758,000 | 236,725 | +148,625 | +169% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,107,000 | 88,100 | +38,300 | +77% | $12.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $919,000 | 49,800 | +49,800 | NEW | $18.45 | Q4 2019 |