| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,310,494 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.02% | $36,783,064 | 2,310,494 | -610,395 | -21% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $32,334,241 | 2,920,889 | -152,213 | -5% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $31,407,102 | 3,073,102 | +67,564 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $39,312,437 | 3,005,538 | -37,007 | -1.2% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $41,469,888 | 3,042,545 | -8,880 | -0.29% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $31,734,820 | 3,051,425 | -27,574 | -0.9% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $32,206,330 | 3,078,999 | +287,201 | +10% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $30,151,418 | 2,791,798 | +4,781 | +0.17% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $21,237,070 | 2,787,017 | -1,201,781 | -30% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.06% | $32,628,368 | 3,988,798 | -3,612,401 | -48% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $80,116,637 | 7,601,199 | +314,175 | +4.3% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $90,796,319 | 7,287,024 | -263,461 | -3.5% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $86,453,000 | 7,550,485 | -1,075,337 | -12% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.05% | $131,458,000 | 8,625,822 | +2,057,305 | +31% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $134,720,000 | 6,568,517 | +712,373 | +12% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $130,241,000 | 5,856,144 | +392,908 | +7.2% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.13% | $101,671,000 | 5,463,236 | +4,496,051 | +465% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $16,897,000 | 967,185 | +967,185 | NEW | $17.47 | Q2 2021 |