| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.07% | $63,025,465 | 3,425,297 | +1,100,666 | +47% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $40,192,870 | 2,324,631 | +2,324,631 | NEW | $17.29 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -676,933 | -100% | $18.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.09% | $6,261,630 | 676,933 | -2,662,408 | -80% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.13% | $60,308,498 | 3,339,341 | +2,049,142 | +159% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $15,301,760 | 1,290,199 | -1,425,926 | -52% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $35,798,528 | 2,716,125 | +2,716,125 | NEW | $13.18 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -28,902 | -100% | $18.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $516,190 | 28,902 | +28,902 | NEW | $17.86 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -53,014 | -100% | $18.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $1,273,396 | 53,014 | -44,116 | -45% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,680,000 | 97,130 | +97,130 | NEW | $27.59 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -111,104 | -100% | $18.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $3,374,000 | 111,104 | +111,104 | NEW | $30.37 | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -92,953 | -100% | $18.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $5,185,000 | 92,953 | +92,953 | NEW | $55.78 | Q2 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -444,091 | -100% | $18.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $34,226,000 | 444,091 | +444,091 | NEW | $77.07 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -69,554 | -100% | $18.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $961,000 | 69,554 | +69,554 | NEW | $13.82 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -59,644 | -100% | $18.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $839,000 | 59,644 | +59,644 | NEW | $14.07 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -159,223 | -100% | $18.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $2,094,000 | 159,223 | +159,223 | NEW | $13.15 | Q2 2018 |