| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.34% | $86,067,508 | 4,544,219 | -1,513,777 | -25% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.61% | $112,921,046 | 6,057,996 | +2,878,693 | +91% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.71% | $58,626,347 | 3,179,303 | +3,082,677 | +3190% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $1,688,056 | 96,626 | +60,680 | +100% | $17.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $622,585 | 35,946 | -17,492 | -33% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $994,481 | 53,438 | +38,300 | +253% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $233,125 | 15,138 | +15,138 | NEW | $15.40 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -66,192 | -100% | $19.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $944,560 | 66,192 | +66,192 | NEW | $14.27 | Q4 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,346 | -100% | $19.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $170,000 | 12,346 | +12,346 | NEW | $13.77 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -52,773 | -100% | $19.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,126,000 | 52,773 | +52,773 | NEW | $21.34 | Q4 2019 |