| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.13% | $17,356,657 | 880,155 | -159,494 | -15% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.14% | $15,303,633 | 1,039,649 | -224,678 | -18% | $14.72 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.13% | $23,794,634 | 1,264,327 | -168,374 | -12% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $20,100,795 | 1,432,701 | -201,865 | $14.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $22,916,615 | 1,634,566 | -21,740 | -1.3% | $14.02 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.06% | $23,155,158 | 1,656,306 | -106,795 | -6.1% | $13.98 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.08% | $22,796,896 | 1,763,101 | +170,527 | +11% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.18% | $26,070,436 | 1,592,574 | +306,124 | +24% | $16.37 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.1% | $27,002,586 | 1,286,450 | +150,217 | +13% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.15% | $24,133,589 | 1,136,233 | +192,517 | +20% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.2% | $25,461,458 | 943,716 | -235,806 | -20% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $23,201,198 | 1,179,522 | +17,038 | +1.5% | $19.67 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.11% | $15,809,782 | 1,162,484 | +266,009 | +30% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.12% | $15,652,000 | 896,475 | +216,057 | +32% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $8,982,000 | 680,418 | -57,294 | -7.8% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $16,672,000 | 737,712 | -1,230 | -0.17% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.16% | $16,412,000 | 738,942 | +346,396 | +88% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $8,408,000 | 392,546 | +34,441 | +9.6% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.06% | $11,270,000 | 358,105 | +109,743 | +44% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $7,900,000 | 248,362 | +29,035 | +13% | $31.81 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $6,558,000 | 219,327 | +219,327 | NEW | $29.90 | Q4 2020 |