| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,184,616 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.07% | $17,082,000 | 1,184,616 | -1,740,418 | -60% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $40,102,000 | 2,925,034 | -573,465 | -16% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.11% | $40,163,000 | 3,498,499 | +2,696,044 | +300% | $11.48 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $10,255,000 | 802,455 | +802,455 | NEW | $12.78 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -316,762 | -100% | $13.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $3,982,000 | 316,762 | -423,570 | -57% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $8,151,000 | 740,332 | -511,094 | -41% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $12,827,000 | 1,251,426 | -41,370 | -3.2% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $13,018,000 | 1,292,796 | +29,230 | +2.3% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $12,282,000 | 1,263,566 | +51,730 | +4.3% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $14,033,000 | 1,211,836 | -222,506 | -16% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $10,313,000 | 1,434,342 | +327,506 | +30% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $11,024,000 | 1,106,836 | +187,000 | +20% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $10,955,000 | 919,836 | +919,836 | NEW | $11.91 | Q1 2022 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -906,946 | -100% | $13.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.04% | $14,983,000 | 906,946 | -796,651 | -47% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $31,227,000 | 1,703,597 | -47,241 | -2.7% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.06% | $35,472,000 | 1,750,838 | +1,043,998 | +148% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $11,613,000 | 706,840 | +706,840 | NEW | $16.43 | Q3 2016 |