| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,437,000 | 2,153,607 | -19,650 | -0.9% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $28,361,000 | 2,173,257 | +134,557 | +6.6% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $27,849,000 | 2,038,700 | +96,169 | +5% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $29,837,000 | 1,942,531 | -152,078 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $32,006,000 | 2,094,609 | +71,808 | +3.5% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $32,567,000 | 2,022,801 | +137,508 | +7.3% | $16.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $35,463,000 | 1,885,293 | +327,416 | +21% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $30,628,000 | 1,557,877 | +142,519 | +10% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $28,902,000 | 1,415,358 | +137,929 | +11% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $25,702,000 | 1,277,429 | +79,137 | +6.6% | $20.12 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $23,282,000 | 1,198,292 | +157,127 | +15% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $19,543,000 | 1,041,165 | -1,277,291 | -55% | $18.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $15,928,000 | 2,318,456 | +2,318,456 | NEW | $6.87 | Q4 2022 |