| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.2% | $75,165,500 | 3,145,000 | -676,000 | -18% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.21% | $86,392,810 | 3,821,000 | -679,000 | -15% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $95,400,000 | 4,500,000 | -367,000 | -7.5% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.79% | $94,517,140 | 4,867,000 | +1,806,000 | +59% | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.98% | -0.62% | $61,648,540 | 3,061,000 | -1,939,000 | -39% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.6% | $77,650,000 | 5,000,000 | -5,200,000 | -51% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.54% | $160,854,000 | 10,200,000 | +1,570,000 | +18% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.85% | $132,902,000 | 8,630,000 | +2,518,000 | +41% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.15% | $86,545,920 | 6,112,000 | +420,000 | +7.4% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $62,725,840 | 5,692,000 | +385,000 | +7.3% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.3% | $59,809,890 | 5,307,000 | +4,463,664 | +529% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $14,994,514 | 843,336 | +843,336 | NEW | $17.78 | Q1 2023 | |
| 31 Dec 2022 | -0.32% | $0 | 0 | -1,080,220 | -100% | $25.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.13% | $24,737,000 | 1,080,220 | -423,639 | -28% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.21% | $32,874,000 | 1,503,859 | +871,998 | +138% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $14,842,000 | 631,861 | +631,861 | NEW | $23.49 | Q1 2022 |