| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $91,881,460 | 4,707,042 | -582,940 | -11% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.75% | $94,214,579 | 5,289,982 | +3,776,639 | +250% | $17.81 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $26,105,167 | 1,513,343 | +1,513,343 | NEW | $17.25 | Q2 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -482,899 | -100% | $20.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.52% | $13,236,262 | 482,899 | -1,438,279 | -75% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.43% | $48,221,568 | 1,921,178 | -1,206,379 | -39% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $78,814,436 | 3,127,557 | +195,967 | +6.7% | $25.20 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.27% | $58,045,482 | 2,931,590 | +972,540 | +50% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $38,358,199 | 1,959,050 | -44,757 | -2.2% | $19.58 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $41,959,719 | 2,003,807 | +77,669 | +4% | $20.94 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $58,708,686 | 1,926,138 | +7,178 | +0.37% | $30.48 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.04% | $58,221,246 | 1,918,960 | +85,918 | +4.7% | $30.34 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $50,134,000 | 1,833,042 | -19,325 | -1% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $49,995,000 | 1,852,367 | +1,852,367 | NEW | $26.99 | Q2 2022 |