| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $42,775,000 | 3,739,108 | +37 | +0% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $44,794,000 | 3,739,071 | +95,235 | +2.6% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $54,548,000 | 3,643,836 | +157,537 | +4.5% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $46,612,000 | 3,486,299 | -18,142 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.21% | $67,320,000 | 3,504,441 | -370,905 | -9.6% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.38% | $65,261,000 | 3,875,346 | +829,146 | +27% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.35% | $59,310,000 | 3,046,200 | +626,586 | +26% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $85,074,000 | 2,419,614 | +41,483 | +1.7% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.28% | $87,468,000 | 2,378,131 | -265,104 | -10% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.62% | $73,878,000 | 2,643,235 | +681,396 | +35% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.34% | $76,355,000 | 1,961,839 | -243,371 | -11% | $38.92 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.34% | $66,487,000 | 2,205,210 | +304,856 | +16% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.22% | $41,732,000 | 1,900,354 | -236,217 | -11% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.26% | $58,435,000 | 2,136,571 | -197,025 | -8.4% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.3% | $52,903,000 | 2,333,596 | +317,045 | +16% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.65% | $50,757,000 | 2,016,551 | +717,332 | +55% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $43,238,000 | 1,299,219 | +1,299,219 | NEW | $33.28 | Q4 2021 |