| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $105,075,000 | 5,939,813 | +415,000 | +7.5% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $108,507,000 | 5,524,813 | +579,300 | +12% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $74,430,000 | 4,945,513 | -41,600 | -0.83% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $78,198,000 | 4,987,113 | +90,400 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $65,959,000 | 4,896,713 | -129,500 | -2.6% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $79,062,000 | 5,026,213 | -286,300 | -5.4% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $69,169,000 | 5,312,513 | +397,852 | +8.1% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $81,338,000 | 4,914,661 | +872,639 | +22% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $71,786,000 | 4,042,022 | +319,522 | +8.6% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $59,597,000 | 3,722,500 | -6,300 | -0.17% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $61,525,000 | 3,728,800 | -67,700 | -1.8% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $57,631,000 | 3,796,500 | +127,800 | +3.5% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $50,041,000 | 3,668,700 | +1,572,900 | +75% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $17,626,000 | 2,095,800 | +565,400 | +37% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $15,136,000 | 1,530,400 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $13,774,000 | 1,530,400 | 0 | $9.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $12,855,000 | 1,530,400 | 0 | $8.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.02% | $17,048,000 | 1,530,400 | +1,191,460 | +352% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,805,000 | 338,940 | +338,940 | NEW | $20.08 | Q2 2021 |