| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.07% | $9,774,563 | 672,716 | -100,000 | -13% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.05% | $11,892,099 | 772,716 | -63,201 | -7.6% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.12% | $13,884,581 | 835,917 | +121,770 | +17% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $10,062,331 | 714,147 | 0 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.3% | $13,375,973 | 714,147 | -264,835 | -27% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $19,432,793 | 978,982 | -42,260 | -4.1% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $16,411,359 | 1,021,242 | 0 | $16.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | 0% | $16,564,545 | 1,021,242 | 0 | $16.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.23% | $16,921,980 | 1,021,242 | +259,474 | +34% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.25% | $10,504,781 | 761,768 | +300,592 | +65% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $7,106,722 | 461,176 | 0 | $15.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.03% | $6,438,017 | 461,176 | -36,099 | -7.3% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $6,464,575 | 497,275 | +17,336 | +3.6% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.41% | $6,158,000 | 479,939 | -504,882 | -51% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $12,478,000 | 984,821 | +370 | +0.04% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.04% | $19,876,000 | 984,451 | -41,609 | -4.1% | $20.19 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.12% | $19,536,000 | 1,026,060 | +184,675 | +22% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.17% | $16,028,000 | 841,385 | +252,498 | +43% | $19.05 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $11,725,000 | 588,887 | +588,887 | NEW | $19.91 | Q2 2021 |