| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,327,715 | 2,166,950 | -151,539 | -6.5% | $15.38 | Q4 2025 | |
| 31 Dec 2025 | 0% | $25 | 1 | 0 | $25.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $38,023,238 | 2,318,489 | -141,555 | -5.8% | $16.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | $30 | 1 | 0 | $30.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $39,508,328 | 2,460,044 | -54,561 | -2.2% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,655,360 | 2,514,605 | +30,505 | $15.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $40,739,265 | 2,484,100 | -27,152 | $16.40 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $44,549,647 | 2,511,252 | -41,320 | $17.74 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $44,772,140 | 2,552,572 | -153,748 | $17.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $46,981,740 | 2,706,320 | -383,689 | -12% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $49,841,860 | 3,090,009 | -1,680,651 | -35% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | $26 | 1 | 0 | $26.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $70,558,072 | 4,770,660 | -241,682 | -4.8% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $78,493,310 | 5,012,342 | -1,163,300 | -19% | $15.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,401,796 | 6,175,642 | +446,858 | +7.8% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $76,937,593 | 5,728,784 | +992,116 | +21% | $13.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,677,000 | 4,736,668 | +698,881 | +17% | $12.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,781,000 | 4,037,787 | +1,993,736 | +98% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,054,000 | 2,044,051 | +666,867 | +48% | $16.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,685,000 | 1,377,184 | +375,536 | +37% | $18.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,133,000 | 1,001,648 | +1,001,648 | NEW | $20.10 | Q3 2021 |