| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.12% | $323,194,646 | 16,397,496 | +4,012,386 | +32% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.2% | $181,813,415 | 12,385,110 | +10,393,910 | +522% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $27,359,088 | 1,991,200 | +1,991,200 | NEW | $13.74 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -3,407,500 | -100% | $14.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.06% | $45,319,750 | 3,407,500 | -2,854,795 | -46% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $70,262,950 | 6,262,295 | +831,795 | +15% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.07% | $72,877,310 | 5,430,500 | +3,285,867 | +153% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $23,484,000 | 2,144,633 | +1,817,233 | +555% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.13% | $7,681,000 | 327,400 | -3,702,500 | -92% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $97,846,000 | 4,029,900 | +927,900 | +30% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $51,679,000 | 3,102,000 | +1,908,400 | +160% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $18,477,000 | 1,193,600 | +1,193,600 | NEW | $15.48 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,500 | -100% | $14.76 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.09% | $411,000 | 12,500 | -1,903,200 | -99% | $32.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $49,310,000 | 1,915,700 | +1,915,700 | NEW | $25.74 | Q2 2022 |