| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,026,167 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.01% | $32,479,457 | 2,026,167 | -233,683 | -10% | $16.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $25,152,131 | 2,259,850 | -26,389 | -1.2% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $23,296,775 | 2,286,239 | -151,319 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $31,737,005 | 2,437,558 | -96,547 | -3.8% | $13.02 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $34,590,533 | 2,534,105 | +84,002 | +3.4% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $25,383,067 | 2,450,103 | -9,070 | -0.37% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $25,722,950 | 2,459,173 | +543,308 | +28% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $21,074,515 | 1,915,865 | +304,043 | +19% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $12,169,256 | 1,611,822 | -190,478 | -11% | $7.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $14,598,630 | 1,802,300 | -233 | -0.01% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $18,998,698 | 1,802,533 | -2,400 | -0.13% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $22,489,465 | 1,804,933 | -53,802 | -2.9% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $20,743,000 | 1,858,735 | +20,841 | +1.1% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $27,624,000 | 1,837,894 | -21,834 | -1.2% | $15.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $38,143,000 | 1,859,728 | +44,987 | +2.5% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $40,360,000 | 1,814,741 | +38,809 | +2.2% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $33,050,000 | 1,775,932 | +584,007 | +49% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $20,823,000 | 1,191,925 | +1,191,925 | NEW | $17.47 | Q2 2021 |