| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.07% | $158,740,777 | 7,889,701 | -205,264 | -2.5% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $208,445,340 | 8,094,965 | -29,796 | -0.37% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $198,487,907 | 8,124,761 | -65,165 | -0.8% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.03% | $167,238,286 | 8,189,926 | +106,930 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.12% | $176,128,479 | 8,082,996 | +407,086 | +5.3% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.11% | $153,518,209 | 7,675,910 | +400,087 | +5.5% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.14% | $133,438,591 | 7,275,823 | +496,930 | +7.3% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +1% | $217,602,460 | 6,778,893 | +2,221,615 | +49% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $124,368,112 | 4,557,278 | +23,190 | +0.51% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.38% | $134,753,090 | 4,534,088 | +746,136 | +20% | $29.72 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.13% | $122,653,881 | 3,787,952 | +250,811 | +7.1% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $91,611,948 | 3,537,141 | +66,010 | +1.9% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $62,376,224 | 3,471,131 | -2,305 | -0.07% | $17.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.56% | $58,840,000 | 3,473,436 | +1,690,276 | +95% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $28,192,000 | 1,783,160 | +1,783,160 | NEW | $15.81 | Q2 2022 |