| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,298,000 | 2,078,778 | +865,345 | +71% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,468,000 | 1,213,433 | +1,144,309 | +1655% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,516,000 | 69,124 | -303,578 | -81% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,795,000 | 372,702 | +319,281 | +500% | $18.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,294,000 | 53,421 | +9,367 | +21% | $24.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $720,000 | 44,054 | +829 | +1.9% | $16.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $695,000 | 43,225 | -15,927 | -27% | $16.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $806,000 | 59,152 | -76,921 | -57% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,919,000 | 136,073 | -2,262,497 | -94% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,566,000 | 2,398,570 | -803,956 | -25% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,439,000 | 3,202,526 | -420,139 | -12% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,365,000 | 3,622,665 | -943,700 | -21% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $61,600,000 | 4,566,365 | -1,267,056 | -22% | $13.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $77,819,000 | 5,833,421 | -15,481,503 | -73% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $240,006,000 | 21,314,924 | +1,365,543 | +6.8% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $674,489,000 | 19,949,381 | +430,661 | +2.2% | $33.81 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $908,792,000 | 19,518,720 | +1,875,607 | +11% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $935,967,000 | 17,643,113 | +17,643,113 | NEW | $53.05 | Q3 2021 |