| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $162,106,200 | 6,100,827 | +73,406 | +1.2% | $26.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $166,529,690 | 6,027,421 | -1,130,536 | -16% | $27.63 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $216,644,076 | 7,157,957 | +2,091,712 | +41% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $154,547,399 | 5,066,245 | +4,789,288 | +1700% | $30.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,126,156 | 276,957 | +71,074 | +35% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,027,662 | 205,883 | +5,600 | +2.8% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,771,329 | 200,283 | +2,037 | +1% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,076,778 | 198,246 | -8,716 | -4.2% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,120,987 | 206,962 | +87,848 | +74% | $15.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,811,724 | 119,114 | -5,136 | -4.1% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,443,997 | 124,250 | -42,914 | -26% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,667,938 | 167,164 | +12,422 | +8% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,850,000 | 154,742 | +1,781 | +1.2% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,491,000 | 152,961 | -5,080 | -3.2% | $9.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,036,000 | 158,041 | +9,005 | +6% | $12.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,167,000 | 149,036 | +32,501 | +28% | $14.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,006,000 | 116,535 | +116,535 | NEW | $17.21 | Q4 2021 |