| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.2% | $29,143,296 | 2,329,600 | -1,112,300 | -32% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.7% | $45,260,985 | 3,441,900 | +2,000,400 | +139% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.67% | $24,491,085 | 1,441,500 | -590,300 | -29% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.71% | $39,924,870 | 2,031,800 | -630,000 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.39% | $44,665,004 | 2,661,800 | -476,400 | -15% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.03% | $59,814,092 | 3,138,200 | -37,100 | -1.2% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.15% | $52,328,944 | 3,175,300 | -167,500 | -5% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $65,385,168 | 3,342,800 | -54,600 | -1.6% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.55% | $57,585,930 | 3,397,400 | +668,100 | +24% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.09% | $41,539,946 | 2,729,300 | -114,600 | -4% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $49,825,128 | 2,843,900 | -54,500 | -1.9% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 2% | -3% | $54,316,016 | 2,898,400 | -4,328,000 | -60% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.04% | $124,583,136 | 7,226,400 | -70,900 | -0.97% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.01% | $103,622,000 | 7,297,300 | -24,700 | -0.34% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,488,000 | 34,400 | 0 | $43.26 * | Q2 2022 | |||
| 30 Jun 2022 | 5.2% | 0% | $146,367,000 | 7,322,000 | 0 | $19.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +1.8% | $56,217,000 | 2,489,694 | +2,489,694 | NEW | $22.58 | Q1 2022 |