| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $22,847,000 | 1,394,602 | -3,059,483 | -69% | $16.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $59,575,000 | 4,454,085 | -1,978,900 | -31% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.06% | $82,322,000 | 6,432,985 | +2,191,938 | +52% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.09% | $43,667,000 | 4,241,047 | +2,926,263 | +200% | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $16,703,000 | 1,314,784 | +1,311,394 | +38684% | $12.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $43,000 | 3,390 | -180,411 | -98% | $12.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,328,000 | 183,801 | +138,101 | +302% | $12.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,032,000 | 45,700 | +32,456 | +245% | $22.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $328,000 | 13,244 | +1,537 | +13% | $24.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $199,000 | 11,707 | -174,970 | -94% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,087,000 | 186,677 | +4,322 | +2.4% | $16.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,197,000 | 182,355 | +39,643 | +28% | $17.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,810,000 | 142,712 | +142,712 | NEW | $12.68 | Q4 2022 |