| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $79,080,000 | 5,059,400 | +4,785,015 | +1744% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,636,000 | 274,385 | +19,652 | +7.7% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,167,000 | 254,733 | +11,528 | +4.7% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,702,000 | 243,205 | +8,034 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,434,000 | 235,171 | +14,639 | +6.6% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,522,000 | 220,532 | +2,030 | +0.93% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,154,000 | 218,502 | -16,646 | -7.1% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $4,591,000 | 235,148 | -7,818,997 | -97% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $163,339,000 | 8,054,145 | -1,355,891 | -14% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $196,671,000 | 9,410,036 | +184,834 | +2% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $147,973,000 | 9,225,202 | -741,596 | -7.4% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $184,486,000 | 9,966,798 | -1,855,211 | -16% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $246,962,000 | 11,822,009 | +3,843,096 | +48% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $129,100,000 | 7,978,913 | -1,641,787 | -17% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $162,686,000 | 9,620,700 | -2,858,633 | -23% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $244,720,000 | 12,479,333 | +1,564,565 | +14% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $147,895,000 | 10,914,768 | +1,834,207 | +20% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $119,046,000 | 9,080,561 | -398,073 | -4.2% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $145,213,000 | 9,478,634 | +1,310,604 | +16% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $112,065,000 | 8,168,030 | +8,168,030 | NEW | $13.72 | Q1 2021 |