| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.27% | $4,777,625 | 200,572 | -1,314,840 | -87% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $38,673,314 | 1,515,412 | +43,397 | +2.9% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $35,387,241 | 1,472,015 | +103,292 | +7.5% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.22% | $34,792,939 | 1,368,723 | -841,433 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $49,728,510 | 2,210,156 | -36,687 | -1.6% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.12% | $48,756,493 | 2,246,843 | -546,873 | -20% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.05% | $50,063,391 | 2,793,716 | -242,030 | -8% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.04% | $48,845,153 | 3,035,746 | -191,095 | -5.9% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $46,466,510 | 3,226,841 | +51,958 | +1.6% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.2% | $40,257,516 | 3,174,883 | -842,350 | -21% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $65,199,692 | 4,017,233 | -376,056 | -8.6% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $61,242,449 | 4,393,289 | -65,627 | -1.5% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $47,977,935 | 4,458,916 | -72,719 | -1.6% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $46,539,000 | 4,531,635 | -66,071 | -1.4% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.53% | $53,930,000 | 4,597,706 | +1,203,706 | +35% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.85% | $43,851,000 | 3,394,000 | +2,049,004 | +152% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.63% | $19,369,000 | 1,344,996 | +1,331,220 | +9663% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $209,000 | 13,776 | +13,776 | NEW | $15.17 | Q3 2021 |