| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.66% | $85,764,732 | 2,879,944 | +478,859 | +20% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.3% | $69,103,226 | 2,401,085 | -975,600 | -29% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.2% | $82,559,948 | 3,376,685 | -1,200,600 | -26% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.42% | $88,250,055 | 4,577,285 | +461,976 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.46% | $81,647,731 | 4,115,309 | -490,868 | -11% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $77,752,268 | 4,606,177 | 0 | $16.88 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +0.15% | $76,416,476 | 4,606,177 | +196,023 | +4.4% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.4% | $76,295,664 | 4,410,154 | +509,976 | +13% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.17% | $57,761,636 | 3,900,178 | +195,200 | +5.3% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.1% | $55,278,272 | 3,704,978 | -133,525 | -3.5% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0% | $58,422,016 | 3,838,503 | +2,366 | +0.06% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.15% | $52,478,354 | 3,836,137 | -189,055 | -4.7% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.1% | $52,528,756 | 4,025,192 | -1,241,319 | -24% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0% | $58,827,000 | 5,266,511 | -525 | -0.01% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +1.7% | $77,794,000 | 5,267,036 | +1,675,300 | +47% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.41% | $64,831,000 | 3,591,736 | -400,965 | -10% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.3% | $62,366,000 | 3,992,701 | +1,363,601 | +52% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $43,091,000 | 2,629,100 | +2,629,100 | NEW | $16.39 | Q3 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -49,500 | -100% | $30.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $713,000 | 49,500 | +49,500 | NEW | $14.40 | Q3 2020 |