| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,822,371 | 3,955,366 | -35,920 | -0.9% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $52,884,540 | 3,991,286 | +790,761 | +25% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,782,526 | 3,200,525 | +135,656 | +4.4% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,647,306 | 3,064,869 | +45,104 | +1.5% | $15.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $44,088,569 | 3,019,765 | +91,800 | +3.1% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $46,759,601 | 2,927,965 | +55,056 | +1.9% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,614,000 | 2,872,909 | +74,325 | +2.7% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $54,628,360 | 2,798,584 | +22,060 | +0.79% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,307,906 | 2,776,524 | +130,478 | +4.9% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $55,302,361 | 2,646,046 | -980,197 | -27% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,164,938 | 3,626,243 | +21,619 | +0.6% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $66,721,591 | 3,604,624 | -34,947 | -0.96% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $76,030,638 | 3,639,571 | -113,682 | -3% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,728,000 | 3,753,253 | +56,320 | +1.5% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $62,515,000 | 3,696,933 | -177,129 | -4.6% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $75,971,000 | 3,874,062 | +72,443 | +1.9% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $51,512,000 | 3,801,619 | +110,291 | +3% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $48,394,000 | 3,691,328 | +297,647 | +8.8% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $51,991,000 | 3,393,681 | +75,078 | +2.3% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $45,532,000 | 3,318,603 | +3,318,603 | NEW | $13.72 | Q1 2021 |