| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.12% | $7,299,927 | 534,076 | -2,005,955 | -79% | $13.67 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $40,351,364 | 2,540,031 | -634,826 | -20% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.18% | $51,355,302 | 3,174,857 | +2,406,734 | +313% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $11,357,402 | 768,123 | -50,430 | $14.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.09% | $11,098,541 | 818,553 | -1,255,549 | -61% | $13.56 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,049,653 | 53,856 | 0 | $19.49 * | Q4 2024 | |||
| 30 Sep 2024 | 0.18% | -0.38% | $34,797,127 | 2,074,102 | -4,249,877 | -67% | $16.78 | Q3 2024 | |
| 30 Sep 2024 | 0% | $1,235,039 | 54,431 | 0 | $22.69 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $1,138,139 | 54,956 | 0 | $20.71 * | Q2 2024 | |||
| 30 Jun 2024 | 0.56% | -0.01% | $95,734,516 | 6,323,979 | -66,534 | -1% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.13% | $102,184,602 | 6,390,513 | +1,458,965 | +30% | $15.99 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.09% | $87,759,633 | 4,931,548 | -851,736 | -15% | $17.80 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,214,464 | 51,504 | 0 | $23.58 * | Q4 2023 | |||
| 30 Sep 2023 | 0.67% | +0.08% | $94,440,080 | 5,783,284 | +678,157 | +13% | $16.33 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.11% | $99,347,178 | 5,105,127 | +775,070 | +18% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.13% | $85,960,362 | 4,330,057 | -925,691 | -18% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $101,427,396 | 5,255,748 | 0 | $19.30 | Q4 2022 |