| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $95,005,989 | 5,605,073 | +372,561 | +7.1% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $94,342,191 | 5,232,512 | -1,562,303 | -23% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $107,765,765 | 6,794,815 | +683,211 | +11% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $103,286,109 | 6,111,604 | +4,666,293 | +300% | $16.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $24,498,021 | 1,445,311 | -1,154,079 | -44% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $47,178,929 | 2,599,390 | -4,170,006 | -62% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $111,559,647 | 6,769,396 | -122,611 | -1.8% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $97,521,900 | 6,892,007 | -5,617,215 | -45% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $215,533,900 | 12,509,222 | +11,380,722 | +1008% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,232,196 | 1,128,500 | -133,373 | -11% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $23,798,925 | 1,261,873 | -3,090,535 | -71% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $84,131,000 | 4,352,408 | -4,793,471 | -52% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0.01% | $176,241,000 | 9,145,879 | -2,683,402 | -23% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $246,641,000 | 11,829,281 | +11,829,281 | NEW | $20.85 | Q3 2022 |