| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -1,303,660 | -100% | $19.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.07% | $16,204,494 | 1,303,660 | -80,600 | -5.8% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.39% | $21,068,437 | 1,384,260 | -446,933 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $26,735,418 | 1,831,193 | -14,360 | -0.78% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $29,473,481 | 1,845,553 | +28,400 | +1.6% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.04% | $34,544,079 | 1,817,153 | -37,400 | -2% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.12% | $36,200,875 | 1,854,553 | -125,600 | -6.3% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $40,157,503 | 1,980,153 | +3,100 | +0.16% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.77% | $41,320,408 | 1,977,053 | -683,989 | -26% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $42,683,114 | 2,661,042 | -12,000 | -0.45% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.11% | $49,478,007 | 2,673,042 | +161,700 | +6.4% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $52,461,934 | 2,511,342 | -106,500 | -4.1% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $42,357,000 | 2,617,842 | -10,196 | -0.39% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | $54,086,000 | 175,426 | 0 | $308.31 * | Q2 2022 | |||
| 30 Jun 2022 | 1.6% | 0% | $44,440,000 | 2,628,038 | 0 | $16.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $44,501,000 | 2,269,288 | +2,269,288 | NEW | $19.61 | Q1 2022 |