| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $2,741,000 | 239,198 | -2,589,498 | -92% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $35,302,000 | 2,828,696 | +176,999 | +6.7% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $35,692,000 | 2,651,697 | +29,599 | +1.1% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $42,504,000 | 2,622,098 | -501,543 | -16% | $16.21 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.01% | $65,815,000 | 3,123,641 | -151,034 | -4.6% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $84,715,000 | 3,274,675 | -329,558 | -9.1% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $76,410,000 | 3,604,233 | -96,559 | -2.6% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $94,629,000 | 3,700,792 | +37,766 | +1% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $83,627,000 | 3,663,026 | -71,451 | -1.9% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $78,723,000 | 3,734,477 | +501,703 | +16% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $66,401,000 | 3,232,774 | +550,203 | +21% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $56,710,000 | 2,682,571 | +2,178,603 | +432% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $10,629,000 | 503,968 | +47,142 | +10% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $8,954,000 | 456,826 | -122,625 | -21% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $18,021,000 | 579,451 | -3,253 | -0.56% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $19,707,000 | 582,704 | -27,022 | -4.4% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $25,694,000 | 609,726 | +20,951 | +3.6% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $24,081,000 | 588,775 | +354,399 | +151% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $8,322,000 | 234,376 | +234,376 | NEW | $35.51 | Q2 2021 |