| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $29,934,270 | 2,136,636 | +998,736 | +88% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $13,984,791 | 1,137,900 | +737,561 | +184% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,892,143 | 400,339 | +400,339 | NEW | $12.22 | Q2 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,390,662 | -100% | $14.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.05% | $17,744,847 | 1,390,662 | -1,376,564 | -50% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $33,040,678 | 2,767,226 | +595,930 | +27% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $27,032,635 | 2,171,296 | +2,171,296 | NEW | $12.45 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -1,817,452 | -100% | $14.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $21,700,377 | 1,817,452 | +115,650 | +6.8% | $11.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $21,425,687 | 1,701,802 | +268,863 | +19% | $12.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $17,367,221 | 1,432,939 | -789,991 | -36% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $28,275,670 | 2,222,930 | +762,497 | +52% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $17,014,000 | 1,460,433 | +751,053 | +106% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $11,293,000 | 709,380 | -10,649 | -1.5% | $15.92 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $11,664,000 | 720,029 | +720,029 | NEW | $16.20 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -62,090 | -100% | $14.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,159,000 | 62,090 | -656 | -1% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,188,000 | 62,746 | +62,746 | NEW | $18.93 | Q1 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,167 | -100% | $14.09 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $195,000 | 13,167 | +13,167 | NEW | $14.81 | Q3 2019 |