| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,966,482 | -100% | $8.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.14% | $23,519,125 | 1,966,482 | -2,983,553 | -60% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.06% | $70,587,499 | 4,950,035 | -969,965 | -16% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $78,203,200 | 5,920,000 | -450,000 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.07% | $81,218,000 | 6,370,000 | -1,450,000 | -19% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $103,693,000 | 7,820,000 | +200,000 | +2.6% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.08% | $99,441,000 | 7,620,000 | +920,000 | +14% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $106,999,000 | 6,700,000 | 0 | $15.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | +0.06% | $104,520,000 | 6,700,000 | +565,000 | +9.2% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.15% | $85,890,000 | 6,135,000 | +1,635,000 | +36% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.04% | $54,810,000 | 4,500,000 | +500,000 | +12% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $44,240,000 | 4,000,000 | 0 | $11.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $32,600,000 | 4,000,000 | 0 | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $30,000,000 | 4,000,000 | 0 | $7.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $40,360,000 | 4,000,000 | 0 | $10.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.02% | $36,760,000 | 4,000,000 | -500,000 | -11% | $9.19 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $47,520,000 | 4,500,000 | 0 | $10.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $49,455,000 | 4,500,000 | 0 | $10.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $46,755,000 | 4,500,000 | 0 | $10.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $40,500,000 | 4,500,000 | 0 | $9.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $43,515,000 | 4,500,000 | +4,500,000 | NEW | $9.67 | Q4 2020 |