| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,724,536 | 1,263,464 | +428,499 | +51% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $13,451,286 | 834,965 | -80,560 | -8.8% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $16,076,619 | 915,525 | -290,037 | -24% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $20,663,333 | 1,205,562 | -988,294 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $35,408,836 | 2,193,856 | -1,934,558 | -47% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $58,912,468 | 4,128,414 | +474,624 | +13% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $46,512,747 | 3,653,790 | -2,552,224 | -41% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $97,992,961 | 6,206,014 | -729,448 | -11% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $98,899,688 | 6,935,462 | +160,418 | +2.4% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $85,297,804 | 6,775,044 | +3,944,848 | +139% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $76,585,104 | 2,830,196 | +180,501 | +6.8% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $80,312,000 | 2,649,695 | +665,909 | +34% | $30.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $54,177,000 | 1,983,786 | -21,430 | -1.1% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $56,106,000 | 2,005,216 | -119,137 | -5.6% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $58,505,000 | 2,124,353 | +270,160 | +15% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $48,728,000 | 1,854,193 | +424,661 | +30% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $48,061,000 | 1,429,532 | -473,938 | -25% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $54,991,000 | 1,903,470 | +1,871,293 | +5816% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $995,000 | 32,177 | +32,177 | NEW | $30.92 | Q2 2021 |