| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $33,261,468 | 2,128,053 | -1,139,301 | -35% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $43,292,441 | 3,267,354 | -682,446 | -17% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $49,096,014 | 3,949,800 | -1,001,081 | -20% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.27% | $75,352,409 | 4,950,881 | -7,358,552 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $179,717,722 | 12,309,433 | +12,210,514 | +12344% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,579,736 | 98,919 | +39,584 | +67% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,127,958 | 59,335 | -80 | -0.13% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,159,781 | 59,415 | +189 | +0.32% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,201,103 | 59,226 | +26,185 | +79% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $690,557 | 33,041 | -36,059 | -52% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,108,364 | 69,100 | +60,290 | +684% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $163,073 | 8,810 | -66,464 | -88% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,572,474 | 75,274 | +62,708 | +499% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $203,000 | 12,566 | +12,566 | NEW | $16.15 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,105 | -100% | $19.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $257,000 | 13,105 | -26,014 | -66% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $530,000 | 39,119 | -2,351 | -5.7% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $544,000 | 41,470 | +14,709 | +55% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $410,000 | 26,761 | +5,060 | +23% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $298,000 | 21,701 | +21,701 | NEW | $13.73 | Q1 2021 |