| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.14% | $254,402,000 | 12,485,182 | +4,136,901 | +50% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.13% | $194,964,000 | 8,348,281 | +3,188,230 | +62% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.1% | $92,021,000 | 5,160,051 | +2,804,557 | +119% | $17.83 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.12% | $45,130,000 | 2,355,494 | +2,227,666 | +1700% | $19.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,760,000 | 127,828 | +127,828 | NEW | $13.77 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,079,975 | -100% | $17.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.05% | $20,296,000 | 1,079,975 | +822,849 | +320% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $4,498,000 | 257,126 | -451,400 | -64% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $11,752,000 | 708,526 | +703,572 | +14202% | $16.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $75,000 | 4,954 | -471,191 | -99% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $7,150,000 | 476,145 | +460,694 | +2982% | $15.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $293,000 | 15,451 | +15,451 | NEW | $18.96 | Q1 2023 |