| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $97,353,000 | 4,534,381 | +30,409 | +0.68% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.1% | $111,788,000 | 4,503,972 | -447,146 | -9% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $114,025,000 | 4,951,118 | -145,769 | -2.9% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $93,834,000 | 5,096,887 | -8,464 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.18% | $105,017,000 | 5,105,351 | +1,047,946 | +26% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $71,207,000 | 4,057,405 | +39,343 | +0.98% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.08% | $63,526,000 | 4,018,062 | +557,892 | +16% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.04% | $61,280,000 | 3,460,170 | +271,759 | +8.5% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.08% | $42,789,000 | 3,188,411 | +673,095 | +27% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $29,203,000 | 2,515,316 | +144,052 | +6.1% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $31,965,000 | 2,371,264 | +23,816 | +1% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.14% | $32,606,000 | 2,347,448 | -1,069,961 | -31% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.14% | $38,993,000 | 3,417,409 | -1,239,863 | -27% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.05% | $45,455,000 | 4,657,272 | +432,134 | +10% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.06% | $45,674,000 | 4,225,138 | -500,872 | -11% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $71,174,000 | 4,726,010 | +172,965 | +3.8% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $72,439,000 | 4,553,045 | +202,398 | +4.7% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.12% | $70,785,000 | 4,350,647 | +857,130 | +25% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $63,128,000 | 3,493,517 | +60,556 | +1.8% | $18.07 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $54,893,000 | 3,432,961 | +3,432,961 | NEW | $15.99 | Q1 2021 |