| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.02% | $155,329,403 | 4,761,784 | +18,770 | +0.4% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.08% | $151,349,567 | 4,743,014 | -71,787 | -1.5% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.27% | $140,640,324 | 4,814,801 | +234,264 | +5.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.03% | $114,696,650 | 4,580,537 | -28,830 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +3.8% | $128,463,055 | 4,609,367 | +3,467,433 | +304% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.01% | $118,966,645 | 1,141,934 | +1,603 | +0.14% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.01% | $116,085,722 | 1,140,331 | +2,381 | +0.21% | $101.80 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.19% | $101,300,348 | 1,137,950 | -44,595 | -3.8% | $89.02 | Q1 2024 | |
| 30 Sep 2023 | 4.9% | -0.05% | $85,994,647 | 1,182,545 | -12,711 | -1.1% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.03% | $89,584,449 | 1,195,256 | -6,119 | -0.51% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.2% | $78,293,594 | 1,201,375 | +49,328 | +4.3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.11% | $64,007,747 | 1,152,047 | +24,822 | +2.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.15% | $62,910,448 | 1,127,225 | +31,092 | +2.8% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.23% | $63,564,774 | 1,096,133 | +48,182 | +4.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.5% | $78,407,703 | 1,047,951 | +1,047,951 | NEW | $74.82 | Q1 2022 | |
| 31 Mar 2021 | -5% | $0 | 0 | -437,228 | -100% | $30.46 | Q1 2021 | ||
| 31 Dec 2020 | 5% | +0.06% | $56,144,448 | 437,228 | +4,999 | +1.2% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.34% | $49,779,763 | 432,229 | -31,661 | -6.8% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.22% | $47,103,380 | 463,890 | -19,079 | -4% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +1.1% | $38,468,460 | 482,969 | +107,517 | +29% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.09% | $34,883,267 | 375,452 | +7,646 | +2.1% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.13% | $30,899,375 | 367,806 | +10,786 | +3% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.14% | $29,779,612 | 357,020 | +11,087 | +3.2% | $83.41 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | 0% | $27,477,436 | 345,933 | 0 | $79.43 | Q1 2019 |