| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $35,030,857 | 2,024,905 | +254,141 | +14% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $37,753,000 | 1,770,764 | +327,968 | +23% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $28,019,098 | 1,442,796 | +1,442,796 | NEW | $19.42 | Q2 2025 | |
| 31 Mar 2025 | -0.39% | $0 | 0 | -2,112,393 | -100% | $19.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $50,359,449 | 2,112,393 | +15,961 | +0.76% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $40,482,102 | 2,096,432 | -101,435 | -4.6% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.28% | $35,715,339 | 2,197,867 | +2,197,867 | NEW | $16.25 | Q2 2024 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -1,815,731 | -100% | $19.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $16,523,000 | 1,815,731 | -34,211 | -1.8% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $18,129,000 | 1,849,942 | -55,289 | -2.9% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $12,059,000 | 1,905,231 | +357,054 | +23% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.18% | $9,025,000 | 1,548,177 | -2,817,807 | -65% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $41,259,000 | 4,365,984 | +468,849 | +12% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.11% | $50,117,000 | 3,897,135 | +946,985 | +32% | $12.86 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.28% | $39,089,000 | 2,950,150 | +1,901,745 | +181% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $13,482,000 | 1,048,405 | +1,048,405 | NEW | $12.86 | Q2 2021 |