| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $18,408,075 | 975,004 | -732,913 | -43% | $18.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $21,468,517 | 1,707,917 | -285,809 | -14% | $12.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $23,785,152 | 1,993,726 | -60,889 | -3% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $32,565,647 | 2,054,615 | +118,878 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $40,089,113 | 1,935,737 | +62,924 | +3.4% | $20.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $35,751,999 | 1,872,813 | -46,367 | -2.4% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $40,091,669 | 1,919,180 | -157,062 | -7.6% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $43,019,734 | 2,076,242 | -1,936 | -0.09% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $37,698,148 | 2,078,178 | -146,419 | -6.6% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $41,199,536 | 2,224,597 | -285,635 | -11% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $33,561,801 | 2,510,232 | +303,456 | +14% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $28,268,800 | 2,206,776 | +206,550 | +10% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $32,023,618 | 2,000,226 | +42,576 | +2.2% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $24,822,000 | 1,957,650 | +184,880 | +10% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $22,620,000 | 1,772,770 | -29,983 | -1.7% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $26,716,000 | 1,802,753 | +43,495 | +2.5% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $17,064,000 | 1,759,258 | 0 | $9.70 | Q4 2021 |