| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.58% | $124,664,664 | 6,117,010 | +2,265,441 | +59% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.25% | $89,972,652 | 3,851,569 | -812,588 | -17% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $83,208,561 | 4,664,157 | 0 | $17.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $452,432,512 | 2,360,107 | 0 | $191.70 * | Q1 2025 | |||
| 31 Dec 2024 | 0.67% | +0.18% | $50,350,984 | 3,648,622 | +1,000,548 | +38% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.49% | $45,970,565 | 2,648,074 | +2,186,277 | +473% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.27% | $8,666,869 | 461,797 | -1,016,274 | -69% | $18.77 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $25,966,765 | 1,478,071 | +1,478,071 | NEW | $17.57 | Q1 2024 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -1,497,097 | -100% | $17.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.07% | $25,271,000 | 1,497,097 | -242,591 | -14% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.06% | $45,719,000 | 1,739,688 | +150,859 | +9.5% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.13% | $39,578,000 | 1,588,829 | +399,244 | +34% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.22% | $41,493,000 | 1,189,585 | -529,145 | -31% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.54% | $61,857,000 | 1,718,730 | +1,214,368 | +241% | $35.99 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $19,998,000 | 504,362 | +504,362 | NEW | $39.65 | Q2 2021 |