| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $40,836,761 | 2,194,345 | -96,789 | -4.2% | $18.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $39,063,835 | 2,291,134 | +51,968 | +2.3% | $17.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $33,699,448 | 2,239,166 | +68,111 | +3.1% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $26,725,687 | 2,171,055 | +123,516 | $12.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $22,011,044 | 2,047,539 | -46,886 | -2.2% | $10.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,944,953 | 2,094,425 | +2,788 | +0.13% | $13.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $27,986,102 | 2,091,637 | +2,412 | +0.12% | $13.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $48,407,343 | 2,089,225 | -41,569 | -2% | $23.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $41,657,022 | 2,130,794 | -16,805 | -0.78% | $19.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $38,506,450 | 2,147,599 | -13,803 | -0.64% | $17.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $41,996,040 | 2,161,402 | +44,076 | +2.1% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $45,374,296 | 2,117,326 | +32,673 | +1.6% | $21.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $46,341,835 | 2,084,653 | +6,172 | +0.3% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $34,231,000 | 2,078,481 | +12,293 | +0.59% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $46,964,000 | 2,066,188 | -3,888 | -0.19% | $22.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $44,713,000 | 2,070,076 | -1,318 | -0.06% | $21.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $41,447,000 | 2,071,394 | 0 | $20.01 | Q4 2021 |