| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $38,220,330 | 2,558,254 | -9,013,972 | -78% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $195,919,767 | 11,572,226 | +1,667,608 | +17% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $190,269,954 | 9,904,618 | +232,890 | +2.4% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $193,821,445 | 9,671,728 | +422,745 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $215,131,353 | 9,248,983 | +218,586 | +2.4% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $174,828,505 | 9,030,397 | +1,372,865 | +18% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $135,921,201 | 7,657,532 | +2,112,100 | +38% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $104,586,860 | 5,545,432 | +5,195,468 | +1485% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,214,464 | 349,964 | -68,176 | -16% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,419,094 | 418,140 | +42,775 | +11% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,373,002 | 375,365 | +83,499 | +29% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,233,620 | 291,866 | -164,938 | -36% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,842,000 | 456,804 | +273,291 | +149% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,694,000 | 183,513 | -6,334 | -3.3% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,904,000 | 189,847 | -217,534 | -53% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,166,000 | 407,381 | +255,594 | +168% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,263,000 | 151,787 | +151,787 | NEW | $14.91 | Q4 2021 |