| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $27,590,432 | 1,409,833 | -812,249 | -37% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $40,330,788 | 2,222,082 | -1,415,510 | -39% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $60,311,275 | 3,637,592 | -187,567 | -4.9% | $16.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $61,967,576 | 3,825,159 | +248,141 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $64,851,336 | 3,577,018 | +225,952 | +6.7% | $18.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $60,520,252 | 3,351,066 | +85,502 | +2.6% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $53,261,349 | 3,265,564 | +1,249,853 | +62% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $39,266,050 | 2,015,711 | -434,602 | -18% | $19.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $31,045,466 | 2,450,313 | +352,360 | +17% | $12.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $30,797,950 | 2,097,953 | +47,528 | +2.3% | $14.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $27,988,301 | 2,050,425 | +2,050,425 | NEW | $13.65 | Q2 2023 |