| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $110,291,720 | 6,423,513 | +139,929 | +2.2% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $110,025,554 | 6,283,584 | +813,190 | +15% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $116,874,968 | 5,470,394 | +741,135 | +16% | $21.37 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $103,807,235 | 4,729,259 | +4,451,250 | +1600% | $21.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,460,098 | 278,009 | +226,419 | +439% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $953,384 | 51,590 | -9,065 | -15% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,197,936 | 60,655 | +933 | +1.6% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,276,558 | 59,722 | -8,038 | -12% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,552,036 | 67,760 | -4,073 | -5.7% | $22.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,634,192 | 71,833 | +14,590 | +25% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,246,759 | 57,243 | -10,898 | -16% | $21.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,405,749 | 68,141 | -127,272 | -65% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.11% | $4,052,866 | 195,413 | -2,308,445 | -92% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $62,246,000 | 2,503,858 | +828,850 | +49% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $44,722,000 | 1,675,008 | +407,696 | +32% | $26.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $42,138,000 | 1,267,312 | +381,295 | +43% | $33.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $26,749,000 | 886,017 | +404,633 | +84% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $14,985,000 | 481,384 | +481,384 | NEW | $31.13 | Q3 2021 |