| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $51,606,990 | 1,824,213 | -343,511 | -16% | $28.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $43,853,066 | 2,167,724 | -3,319,566 | -60% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $92,651,387 | 5,487,290 | +259,830 | +5% | $16.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $63,345,419 | 5,227,460 | -682,167 | $12.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $79,645,452 | 5,909,627 | +198,800 | +3.5% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $127,148,888 | 5,710,827 | +237,345 | +4.3% | $22.26 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $117,006,561 | 5,473,482 | +1,475,236 | +37% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $77,117,418 | 3,998,246 | +1,121,095 | +39% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $45,466,631 | 2,877,151 | -667,710 | -19% | $15.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $61,161,007 | 3,544,861 | +165,982 | +4.9% | $17.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $68,349,607 | 3,378,879 | +154,334 | +4.8% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $56,995,320 | 3,224,545 | +26,008 | +0.81% | $17.68 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $43,997,222 | 3,198,537 | +809,184 | +34% | $13.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $26,351,000 | 2,389,353 | +13,102 | +0.55% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $20,053,000 | 2,376,251 | +869,177 | +58% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $22,063,000 | 1,507,074 | +76,068 | +5.3% | $14.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,836,000 | 1,431,006 | +10,152 | +0.71% | $15.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $25,168,000 | 1,420,854 | +773 | +0.05% | $17.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $29,797,000 | 1,420,081 | +1,420,081 | NEW | $20.98 | Q2 2021 |