| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $30,964,128 | 2,657,865 | -22,977 | -0.86% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $32,786,697 | 2,680,842 | -107,250 | -3.8% | $12.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $23,893,948 | 2,788,092 | +8,680 | +0.31% | $8.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $31,768,679 | 2,779,412 | +481,537 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $33,112,379 | 2,297,875 | -256,948 | -10% | $14.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $30,453,490 | 2,554,823 | -73,791 | -2.8% | $11.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $38,719,483 | 2,628,614 | -216,927 | -7.6% | $14.73 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $51,504,292 | 2,845,541 | -187,722 | -6.2% | $18.10 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $62,181,891 | 3,033,263 | +14,963 | +0.5% | $20.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $56,713,856 | 3,018,300 | +88,406 | +3% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $69,057,601 | 2,929,894 | -29,273 | -0.99% | $23.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $53,827,247 | 2,959,167 | +144,248 | +5.1% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $57,142,855 | 2,814,919 | +280,144 | +11% | $20.30 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $53,584,000 | 2,534,775 | -3,694 | -0.15% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $54,297,000 | 2,538,469 | -33,923 | -1.3% | $21.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $54,765,000 | 2,572,392 | +628,194 | +32% | $21.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $61,339,000 | 1,944,198 | 0 | $31.55 | Q4 2021 |