| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $120,176,200 | 7,332,288 | +7,332,288 | NEW | $16.39 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,347,723 | -100% | $12.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $68,450,854 | 5,347,723 | +5,347,723 | NEW | $12.80 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,601,190 | -100% | $12.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $71,191,125 | 5,601,190 | +3,584,642 | +178% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | $25,811,814 | 2,016,548 | +987,128 | +96% | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,053,046 | 1,029,420 | -2,613,682 | $12.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $82,589,122 | 3,643,102 | -3,029,559 | $22.67 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $165,748,899 | 6,672,661 | +1,309,813 | +24% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $91,758,329 | 5,362,848 | +600,841 | +13% | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $78,906,456 | 4,762,007 | +1,059,134 | +29% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,022,450 | 3,702,873 | +381,466 | +11% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,215,083 | 3,321,407 | +386,300 | +13% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $37,011,699 | 2,935,107 | +789,088 | +37% | $12.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $39,036,086 | 2,146,019 | +44,015 | +2.1% | $18.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $45,382,266 | 2,102,004 | +768,049 | +58% | $21.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | $57,533,000 | 1,333,955 | +1,333,955 | NEW | $43.13 | Q4 2021 |