| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,778,006 | 551,495 | -400,897 | -42% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $14,743,028 | 952,392 | -2,329,005 | -71% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $35,471,901 | 3,281,397 | +63,302 | +2% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $34,691,064 | 3,218,095 | +192,805 | $10.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $45,591,120 | 3,025,290 | +21,126 | +0.7% | $15.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $36,500,593 | 3,004,164 | +1,461,843 | +95% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $22,764,658 | 1,542,321 | +25,130 | +1.7% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $28,917,660 | 1,517,191 | -33,220 | -2.1% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $26,574,045 | 1,550,411 | -352,785 | -19% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $24,570,260 | 1,903,196 | -143,649 | -7% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $33,424,979 | 2,046,845 | +858,307 | +72% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $23,319,116 | 1,188,538 | +1,188,538 | NEW | $19.62 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -14,735 | -100% | $17.08 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $477,000 | 14,735 | 0 | $32.37 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $519,000 | 14,735 | +14,735 | NEW | $35.22 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -25,932 | -100% | $17.08 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $607,000 | 25,932 | +25,932 | NEW | $23.41 | Q4 2020 |