| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.92% | $0 | 0 | -5,754,998 | -100% | $20.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | -0.02% | $172,419,740 | 5,754,998 | -125,992 | -2.1% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $128,970,111 | 5,880,990 | -30,895 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $129,943,232 | 5,911,885 | -28,793 | -0.48% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $145,843,645 | 5,940,678 | -34,164 | -0.57% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $125,172,940 | 5,974,842 | -33,374 | -0.56% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $106,886,163 | 6,008,216 | -136,877 | -2.2% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $99,489,063 | 6,145,093 | -270,104 | -4.2% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $109,058,364 | 6,415,197 | -98,382 | -1.5% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $113,336,280 | 6,513,579 | +31,257 | +0.48% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $103,717,152 | 6,482,322 | +3,802 | +0.06% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.2% | $95,299,029 | 6,478,520 | -2,028,535 | -24% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $141,813,000 | 8,507,055 | -64,601 | -0.75% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $109,289,000 | 8,571,656 | -81,154 | -0.94% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.41% | $152,982,000 | 8,652,810 | +4,557,974 | +111% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $120,306,000 | 4,094,836 | -104,246 | -2.5% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $116,944,000 | 4,199,082 | +175,541 | +4.4% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.2% | $168,264,000 | 4,023,541 | +1,166,399 | +41% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.62% | $141,000,000 | 2,857,142 | +2,857,142 | NEW | $49.35 | Q1 2021 |