| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $46,696,754 | 3,950,656 | +105,582 | +2.7% | $11.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $43,410,885 | 3,845,074 | -349,530 | -8.3% | $11.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $29,613,904 | 4,194,604 | +63,276 | +1.5% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $25,986,053 | 4,131,328 | +217,691 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $41,954,189 | 3,913,637 | -123,374 | -3.1% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $68,588,816 | 4,037,011 | +25,885 | +0.65% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $68,028,696 | 4,011,126 | -98,248 | -2.4% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $77,050,763 | 4,109,374 | -22,891 | -0.55% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $63,264,976 | 4,132,265 | +56,983 | +1.4% | $15.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $58,113,520 | 4,075,282 | +221,204 | +5.7% | $14.26 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $58,273,658 | 3,854,078 | -51,938 | -1.3% | $15.12 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $83,862,162 | 3,906,016 | -151,296 | -3.7% | $21.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $84,797,820 | 4,057,312 | -485,494 | -11% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.11% | $100,304,000 | 4,542,806 | +2,794,816 | +160% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $43,908,000 | 1,747,990 | -12,440 | -0.71% | $25.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $48,411,000 | 1,760,430 | +89,763 | +5.4% | $27.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $49,952,000 | 1,670,667 | 0 | $29.90 | Q4 2021 |