| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $101,379,353 | 3,653,310 | 0 | $27.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $91,150,085 | 3,653,310 | 0 | $24.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $64,298,256 | 3,653,310 | 0 | $17.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $57,356,967 | 3,653,310 | 0 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $70,033,953 | 3,653,310 | 0 | $19.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $67,659,301 | 3,653,310 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $68,682,228 | 3,653,310 | 0 | $18.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0% | $84,427,994 | 3,653,310 | -3,613 | -0.1% | $23.11 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $102,576,690 | 3,656,923 | +425,000 | +13% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $67,450,233 | 3,231,923 | 0 | $20.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $50,773,510 | 3,231,923 | 0 | $15.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $25,273,638 | 3,231,923 | 0 | $7.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.04% | $36,359,134 | 3,231,923 | +735,000 | +29% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $20,050,000 | 2,496,923 | +5,000 | +0.2% | $8.03 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $55,071,000 | 2,491,923 | +11,604 | +0.47% | $22.10 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $46,382,000 | 2,480,319 | +24,783 | +1% | $18.70 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $38,847,000 | 2,455,536 | +64,019 | +2.7% | $15.82 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $41,254,000 | 2,391,517 | 0 | $17.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $43,454,000 | 2,391,517 | -28,638 | -1.2% | $18.17 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $67,910,000 | 2,420,155 | +2,420,155 | NEW | $28.06 | Q1 2021 |