| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $5,104,737 | 242,967 | -13,521 | -5.3% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $3,946,068 | 256,488 | +256,488 | NEW | $15.39 | Q3 2025 | |
| 30 Jun 2025 | -0.87% | $0 | 0 | -926,424 | -100% | $21.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | +0.68% | $11,381,119 | 926,424 | +719,553 | +300% | $12.29 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.22% | $2,734,835 | 206,871 | -217,039 | -51% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $8,160,268 | 423,910 | +36,553 | +9.4% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.28% | $7,952,439 | 387,357 | -271,337 | -41% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.07% | $15,676,917 | 658,694 | +63,171 | +11% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -2.7% | $12,869,252 | 595,523 | -2,119,712 | -78% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.38% | $39,425,212 | 2,715,235 | +542,798 | +25% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.19% | $45,469,106 | 2,172,437 | +225,785 | +12% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.13% | $41,113,290 | 1,946,652 | +132,018 | +7.3% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.56% | $46,182,435 | 1,814,634 | +525,561 | +41% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.65% | $30,976,000 | 1,289,073 | +708,305 | +122% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -1.1% | $11,174,000 | 580,768 | -1,462,609 | -72% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $35,514,000 | 2,043,377 | -60,135 | -2.9% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.19% | $46,046,000 | 2,103,512 | +246,774 | +13% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.18% | $35,482,000 | 1,856,738 | -288,143 | -13% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.37% | $36,828,000 | 2,144,881 | +660,654 | +45% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $33,187,000 | 1,484,227 | +1,484,227 | NEW | $22.36 | Q1 2021 |