| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.19% | $121,422,983 | 9,227,684 | -2,329,942 | -20% | $13.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $183,133,392 | 11,557,626 | +135,593 | +1.2% | $15.85 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $185,689,943 | 11,422,033 | +643,192 | +6% | $16.26 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $154,104,047 | 10,778,841 | +785,831 | $14.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $135,164,075 | 9,993,010 | -64,313 | -0.64% | $13.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.11% | $168,294,249 | 10,057,323 | +837,965 | +9.1% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $140,121,985 | 9,219,358 | 0 | $15.20 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $186,424,668 | 8,633,675 | 0 | $21.59 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $196,988,667 | 8,289,210 | 0 | $23.76 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $170,033,848 | 7,966,283 | 0 | $21.34 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $205,219,499 | 7,904,942 | 0 | $25.96 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $196,996,145 | 7,331,393 | 0 | $26.87 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $187,901,839 | 7,163,449 | 0 | $26.23 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $198,036,845 | 7,035,540 | 0 | $28.15 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $195,664,172 | 6,747,641 | 0 | $29.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $224,148,619 | 6,810,728 | 0 | $32.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $201,032,896 | 6,785,138 | 0 | $29.63 * | Q4 2021 |