| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.13% | $283,634,484 | 16,763,978 | +374,238 | +2.3% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.38% | $278,231,327 | 16,389,740 | -1,162,335 | -6.6% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.56% | $238,999,297 | 17,552,075 | +2,056,163 | +13% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.09% | $215,418,257 | 15,495,912 | +372,680 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.07% | $229,098,926 | 15,123,232 | -292,914 | -1.9% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +1% | $257,830,882 | 15,416,146 | +4,351,960 | +39% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +2.1% | $217,483,503 | 11,064,186 | +6,742,085 | +156% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.2% | $86,440,912 | 4,322,101 | +3,717,198 | +615% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $10,079,815 | 604,903 | +16,134 | +2.7% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $12,258,706 | 588,769 | +22,414 | +4% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $9,619,164 | 566,355 | +5,131 | +0.91% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.06% | $9,791,833 | 561,224 | +165,782 | +42% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $7,672,276 | 395,442 | +15,590 | +4.1% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $5,835,000 | 379,852 | -38,386 | -9.2% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.07% | $7,957,000 | 418,238 | +153,591 | +58% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $4,412,000 | 264,647 | +241,611 | +1049% | $16.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $282,000 | 23,036 | 0 | $12.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $287,000 | 22,511 | 0 | $12.75 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $213,000 | 22,223 | +634 | +2.9% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $162,000 | 21,589 | +21,589 | NEW | $7.50 | Q1 2021 |