| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $72,962,820 | 4,668,127 | +1,053,354 | +29% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $47,642,703 | 3,614,773 | -328,098 | -8.3% | $13.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $49,009,883 | 3,942,871 | -3,204,078 | -45% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $107,275,707 | 7,146,949 | +3,362,853 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $55,247,815 | 3,784,096 | +1,748,816 | +86% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.06% | $32,360,958 | 2,035,280 | -2,853,611 | -58% | $15.90 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.11% | $92,937,817 | 4,888,891 | +3,418,885 | +233% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $28,694,508 | 1,470,006 | +733,563 | +100% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $14,935,053 | 736,443 | +81,396 | +12% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $13,690,492 | 655,047 | -110,422 | -14% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $12,201,585 | 765,469 | +348,706 | +84% | $15.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,576,755 | 416,763 | +321,241 | +336% | $18.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,961,067 | 95,522 | +67,616 | +242% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $449,000 | 27,906 | +27,906 | NEW | $16.09 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -194,456 | -100% | $19.38 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,635,000 | 194,456 | +7,529 | +4% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,451,000 | 186,927 | +88,237 | +89% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $1,512,000 | 98,690 | -570,934 | -85% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,097,000 | 669,624 | +669,624 | NEW | $13.59 | Q1 2021 |