| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $16,964,000 | 857,654 | +857,654 | NEW | $19.78 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,309,979 | -100% | $17.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.06% | $6,353,000 | 1,309,979 | -3,099,498 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.12% | $70,022,000 | 4,409,477 | -1,966,547 | -31% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.18% | $144,800,000 | 6,376,024 | +2,047,063 | +47% | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.09% | $75,064,000 | 4,328,961 | +1,175,142 | +37% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $54,687,000 | 3,153,819 | +273,767 | +9.5% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.2% | $68,689,000 | 2,880,052 | +1,706,808 | +145% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $26,973,000 | 1,173,244 | +226,419 | +24% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $25,223,000 | 946,825 | -229,956 | -20% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $23,830,000 | 1,176,781 | -422,271 | -26% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $27,424,000 | 1,599,052 | +33,598 | +2.1% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $22,840,000 | 1,565,454 | +337,068 | +27% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $11,645,000 | 1,228,386 | +23,007 | +1.9% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $15,803,000 | 1,205,379 | +703,830 | +140% | $13.11 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $17,835,000 | 501,549 | +501,549 | NEW | $35.56 | Q4 2021 |