| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $30,342,906 | 2,088,292 | -421,248 | -17% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $38,621,841 | 2,509,540 | -52,664 | -2.1% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $42,558,228 | 2,562,204 | +94,220 | +3.8% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $34,773,902 | 2,467,984 | -1,116,070 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $67,129,337 | 3,584,054 | +2,764,534 | +337% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $16,267,472 | 819,520 | +742,681 | +967% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,234,803 | 76,839 | -1,307,578 | -94% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $22,455,280 | 1,384,417 | +643,103 | +87% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,283,579 | 741,314 | -286,498 | -28% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $14,173,524 | 1,027,812 | +1,000,433 | +3654% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $421,910 | 27,379 | +13,160 | +93% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $199,919 | 14,219 | +3,763 | +36% | $14.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $135,928 | 10,456 | +10,456 | NEW | $13.00 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,501 | -100% | $9.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $196,000 | 15,501 | -1,777,184 | -99% | $12.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $36,194,000 | 1,792,685 | -349,432 | -16% | $20.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $40,786,000 | 2,142,117 | +419,227 | +24% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $32,821,000 | 1,722,890 | +109,613 | +6.8% | $19.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $32,120,000 | 1,613,277 | +1,613,277 | NEW | $19.91 | Q2 2021 |