| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,734,589 | -100% | $16.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $29,834,931 | 1,734,589 | -170,461 | -8.9% | $17.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $19,869,672 | 1,905,050 | +699,683 | +58% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $13,210,822 | 1,205,367 | -29,403 | $10.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $14,594,981 | 1,234,770 | -312,011 | -20% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $20,866,076 | 1,546,781 | -274,819 | -15% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $23,608,000 | 1,821,600 | -948 | -0.05% | $12.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $23,839,000 | 1,822,548 | 0 | $13.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $24,641,000 | 1,822,548 | +418,626 | +30% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,682,000 | 1,403,922 | +839,860 | +149% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,349,000 | 564,062 | +517,771 | +1119% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $390,000 | 46,291 | -42,120 | -48% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $625,000 | 88,411 | -286,194 | -76% | $7.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,442,000 | 374,605 | +335,212 | +851% | $6.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $423,000 | 39,393 | +39,393 | NEW | $10.74 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -158,504 | -100% | $16.14 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $2,281,000 | 158,504 | -74,472 | -32% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,157,000 | 232,976 | -721,604 | -76% | $13.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $9,651,000 | 954,580 | +326,139 | +52% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,579,000 | 628,441 | +607,341 | +2878% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $208,000 | 21,100 | -255,202 | -92% | $9.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,653,000 | 276,302 | +958 | +0.35% | $20.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,066,000 | 275,344 | +12,331 | +4.7% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,498,000 | 263,013 | +53,770 | +26% | $17.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,044,000 | 209,243 | +209,243 | NEW | $14.55 | Q1 2019 |