| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | 0% | $59,403,000 | 4,619,178 | 0 | $12.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | -0.06% | $56,539,000 | 4,619,178 | -293,359 | -6% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.28% | $81,695,000 | 4,912,537 | -964,245 | -16% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $126,116,000 | 5,876,782 | +317,846 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.19% | $118,961,000 | 5,558,936 | +655,782 | +13% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.15% | $138,612,000 | 4,903,154 | +422,479 | +9.4% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $114,436,000 | 4,480,675 | +4,480,675 | NEW | $25.54 | Q2 2024 | |
| 30 Sep 2022 | -2% | $0 | 0 | -10,264,354 | -100% | $12.34 | Q3 2022 | ||
| 31 Mar 2022 | 2% | 0% | $336,568,000 | 10,264,354 | 0 | $32.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.23% | $336,568,000 | 10,264,354 | +1,383,498 | +16% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $257,989,000 | 8,880,856 | +8,880,856 | NEW | $29.05 | Q3 2021 |