| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -3,023,206 | -100% | $8.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.01% | $39,755,159 | 3,023,206 | +174,488 | +6.1% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $40,166,924 | 2,848,718 | +536,933 | +23% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $29,197,845 | 2,311,785 | +528,716 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $23,696,987 | 1,783,069 | +294,388 | +20% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $23,208,537 | 1,488,681 | +263,071 | +21% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $17,844,882 | 1,225,610 | +231,725 | +23% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $17,293,599 | 993,885 | +625,969 | +170% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $6,850,596 | 367,916 | +163,407 | +80% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $3,521,645 | 204,509 | +204,509 | NEW | $17.22 | Q3 2023 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -3,092,246 | -100% | $8.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.05% | $40,292,000 | 3,092,246 | +667,531 | +28% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.1% | $31,813,000 | 2,424,715 | +1,381,875 | +133% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $13,891,000 | 1,042,840 | +1,042,840 | NEW | $13.32 | Q4 2017 |