| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,269,557 | -100% | $12.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $30,366,673 | 2,269,557 | 0 | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.01% | $29,050,330 | 2,269,557 | -166,843 | -6.8% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $25,094,920 | 2,436,400 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $30,966,644 | 2,436,400 | 0 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $31,185,920 | 2,436,400 | 0 | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $30,893,552 | 2,436,400 | 0 | $12.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.02% | $55,233,188 | 2,436,400 | +181,389 | +8% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.13% | $56,014,473 | 2,255,011 | -1,214,932 | -35% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $59,370,725 | 3,469,943 | 0 | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.05% | $57,496,956 | 3,469,943 | +572,541 | +20% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.14% | $50,878,379 | 2,897,402 | +1,175,520 | +68% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.32% | $21,885,120 | 1,721,882 | -2,234,489 | -56% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.04% | $49,890,000 | 3,956,371 | -279,023 | -6.6% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $77,042,000 | 4,235,394 | +4,235,394 | NEW | $18.19 | Q2 2022 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -11,332,361 | -100% | $12.95 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $596,196,000 | 11,332,361 | 0 | $52.61 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +3% | $769,807,000 | 11,332,361 | +11,332,361 | NEW | $67.93 | Q2 2021 |