| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $34,905,093 | 1,893,928 | -194,350 | -9.3% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $37,902,246 | 2,088,278 | -126,538 | -5.7% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $33,820,240 | 2,214,816 | -180,478 | -7.5% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $39,282,822 | 2,395,294 | -110,245 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $43,220,548 | 2,505,539 | +60,746 | +2.5% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $40,070,157 | 2,444,793 | -74,278 | -2.9% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $35,216,613 | 2,519,071 | -4,768 | -0.19% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $34,778,501 | 2,523,839 | +4,722 | +0.19% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $35,771,461 | 2,519,117 | -51,239 | -2% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $32,232,264 | 2,570,356 | +516,200 | +25% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $25,204,494 | 2,054,156 | +38,253 | +1.9% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $25,440,696 | 2,015,903 | +10,119 | +0.5% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $34,599,774 | 2,005,784 | -82,194 | -3.9% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $41,008,000 | 2,087,978 | -43,397 | -2% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $39,345,000 | 2,131,375 | -66,374 | -3% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $47,340,000 | 2,197,749 | -27,717 | -1.2% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.1% | $44,888,000 | 2,225,466 | +1,877,053 | +539% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $7,073,000 | 348,413 | +348,413 | NEW | $20.30 | Q3 2021 |