| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $105,095,401 | 5,156,791 | +5,156,791 | NEW | $20.38 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,949,791 | -100% | $17.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $123,984,271 | 6,949,791 | +6,949,791 | NEW | $17.84 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,642,023 | -100% | $17.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $64,059,917 | 4,642,023 | -2,057,327 | -31% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $116,300,716 | 6,699,350 | -179,076 | -2.6% | $17.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $129,383,193 | 6,878,426 | +1,634,359 | $18.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $91,928,495 | 5,244,067 | -657,368 | $17.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $98,022,835 | 5,901,435 | -235,130 | -3.8% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $93,091,691 | 6,136,565 | +623,500 | +11% | $15.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $82,971,628 | 5,513,065 | +2,284,853 | +71% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $61,432,874 | 3,228,212 | -507,147 | -14% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,089,263 | 3,735,359 | +848,711 | +29% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $48,726,618 | 2,886,648 | +483,566 | +20% | $16.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $63,152,995 | 2,403,082 | -1,401,307 | -37% | $26.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $94,767,330 | 3,804,389 | +3,354,396 | +745% | $24.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $15,696,000 | 449,993 | +231,886 | +106% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | $7,850,000 | 218,107 | -193,900 | -47% | $35.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $16,336,000 | 412,007 | +412,007 | NEW | $39.65 | Q2 2021 |