| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $110,083,946 | 4,564,011 | -2,289,848 | -33% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $123,506,539 | 6,853,859 | +1,079,574 | +19% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $126,630,070 | 5,774,285 | +359,420 | +6.6% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $145,118,383 | 5,414,865 | +801,050 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $126,972,190 | 4,613,815 | +1,585,869 | +52% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $76,455,638 | 3,027,946 | -2,112,043 | -41% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $95,192,596 | 5,139,989 | -72,642 | -1.4% | $18.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $92,211,442 | 5,212,631 | +407,497 | +8.5% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $96,246,835 | 4,805,134 | -916,873 | -16% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $110,663,615 | 5,722,007 | -82,093 | -1.4% | $19.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $92,111,068 | 5,804,100 | +210,589 | +3.8% | $15.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,272,000 | 5,593,511 | +1,125,127 | +25% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $83,783,000 | 4,468,384 | +168,319 | +3.9% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $72,198,000 | 4,300,065 | +213,941 | +5.2% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,198,000 | 4,086,124 | +540,858 | +15% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,450,000 | 3,545,266 | +1,467,078 | +71% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,757,000 | 2,078,188 | +515,909 | +33% | $22.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $40,010,000 | 1,562,279 | +1,562,279 | NEW | $25.61 | Q3 2021 |