| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $11,983,949 | 888,358 | -6,569 | -0.73% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $13,799,774 | 894,927 | -159,686 | -15% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $13,477,954 | 1,054,613 | -130,061 | -11% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $18,824,470 | 1,184,674 | -422,308 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $23,622,635 | 1,606,982 | -314,027 | -16% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $33,406,347 | 1,921,009 | -180,065 | -8.6% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $27,923,273 | 2,101,074 | -30,398 | -1.4% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $33,655,943 | 2,131,472 | +521,584 | +32% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $30,330,290 | 1,609,888 | +245,756 | +18% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $28,933,240 | 1,364,132 | -92,318 | -6.3% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $40,707,778 | 1,456,450 | -117,498 | -7.5% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $36,279,501 | 1,573,948 | -416,724 | -21% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $40,788,869 | 1,990,672 | -102,717 | -4.9% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $45,510,000 | 2,093,389 | -39,415 | -1.8% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $41,419,000 | 2,132,804 | +265,154 | +14% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $37,614,000 | 1,867,650 | +791,518 | +74% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $23,126,000 | 1,076,132 | +1,076,132 | NEW | $21.49 | Q4 2021 |