| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,279,715 | -100% | $12.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $12,023,718 | 1,279,715 | +1,279,715 | NEW | $9.40 | Q3 2025 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -6,075,320 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.01% | $100,866,000 | 6,075,320 | +714,650 | +13% | $16.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $94,343,000 | 5,360,670 | +1,866,172 | +53% | $17.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $57,256,000 | 3,494,498 | +2,623,732 | +301% | $16.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $13,235,000 | 870,766 | +322,388 | +59% | $15.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,127,000 | 548,378 | -51,305 | -8.6% | $16.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,069,000 | 599,683 | -97,219 | -14% | $16.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $10,955,000 | 696,902 | +696,902 | NEW | $15.72 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,512,248 | -100% | $12.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $14,061,000 | 1,512,248 | +149,204 | +11% | $9.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $12,478,000 | 1,363,044 | +994,505 | +270% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,972,000 | 368,539 | +9,405 | +2.6% | $8.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,181,000 | 359,134 | -10,155 | -2.7% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,972,000 | 369,289 | +369,289 | NEW | $8.05 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -926,887 | -100% | $12.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $11,413,000 | 926,887 | +926,887 | NEW | $12.31 | Q4 2019 |