| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $28,725,389 | 2,050,349 | -184,669 | -8.3% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $27,468,371 | 2,235,018 | +992,269 | +80% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $15,186,393 | 1,242,749 | -2,034,032 | -62% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $42,663,689 | 3,276,781 | +2,480,330 | +300% | $13.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $10,075,105 | 796,451 | -945,543 | -54% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $22,227,843 | 1,741,994 | -833,854 | -32% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $30,755,625 | 2,575,848 | +986,471 | +62% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $19,787,744 | 1,589,377 | +1,499,978 | +1678% | $12.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,119,275 | 89,399 | -1,808,637 | -95% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $22,662,550 | 1,898,036 | +861,450 | +83% | $11.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $13,050,618 | 1,036,586 | +434,894 | +72% | $12.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,293,000 | 601,692 | -331,635 | -36% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,872,000 | 933,327 | +891,357 | +2124% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $489,000 | 41,970 | -906,945 | -96% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $15,107,000 | 948,915 | +948,915 | NEW | $15.92 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -91,873 | -100% | $14.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,588,000 | 91,873 | +91,873 | NEW | $17.28 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -40,134 | -100% | $14.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $760,000 | 40,134 | +24,829 | +162% | $18.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $272,000 | 15,305 | +15,305 | NEW | $17.77 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,771 | -100% | $14.09 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.02% | $186,000 | 17,771 | -370,415 | -95% | $10.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,576,000 | 388,186 | +65,536 | +20% | $16.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,768,000 | 322,650 | -84,114 | -21% | $14.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,813,000 | 406,764 | +406,764 | NEW | $16.75 | Q2 2019 |