| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -3,287,696 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.05% | $52,340,000 | 3,287,696 | -1,656,265 | -34% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $54,730,000 | 4,943,961 | -520,925 | -9.5% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $55,851,000 | 5,464,886 | +11,046 | +0.2% | $10.22 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.02% | $71,336,000 | 5,453,840 | -648,559 | -11% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.05% | $83,176,000 | 6,102,399 | -1,870,229 | -23% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $82,916,000 | 7,972,628 | -15,337 | -0.19% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $83,554,000 | 7,987,965 | +628,807 | +8.5% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $79,478,000 | 7,359,158 | +11,035 | +0.15% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $55,993,000 | 7,348,123 | +271,746 | +3.8% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $57,884,000 | 7,076,377 | +26,869 | +0.38% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.13% | $74,302,000 | 7,049,508 | +5,084,634 | +259% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $24,483,000 | 1,964,874 | +1,064,248 | +118% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $10,312,000 | 900,626 | +38,112 | +4.4% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $13,145,000 | 862,514 | +180,426 | +26% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $13,990,000 | 682,088 | -612 | -0.09% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $15,184,000 | 682,700 | +5,257 | +0.78% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $12,607,000 | 677,443 | +4,288 | +0.64% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $11,760,000 | 673,155 | -278,382 | -29% | $17.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $15,529,000 | 951,537 | +188,016 | +25% | $16.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $11,324,000 | 763,521 | +193,363 | +34% | $14.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $5,992,000 | 570,158 | +570,158 | NEW | $10.51 | Q3 2020 |