| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -2,648,798 | -100% | $16.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0% | $40,049,827 | 2,648,798 | -13,270 | -0.5% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $36,736,538 | 2,662,068 | -114,230 | -4.1% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $38,643,989 | 2,776,298 | +875,174 | +46% | $13.92 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.34% | $128,942,197 | 8,433,106 | +6,696,170 | +386% | $15.29 | Q4 2024 | |
| 31 Dec 2024 | 0.14% | +0.01% | $29,068,186 | 1,901,124 | +164,188 | +9.5% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $26,554,903 | 1,736,936 | -177,698 | -9.3% | $15.29 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $23,550,000 | 1,914,634 | +10,137 | +0.53% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $29,157,850 | 1,904,497 | +6,342 | +0.33% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $25,814,911 | 1,898,155 | -1,679 | -0.09% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.13% | $26,787,661 | 1,899,834 | -510,843 | -21% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.1% | $30,977,203 | 2,410,677 | +522,123 | +28% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $22,134,000 | 1,888,554 | +116,855 | +6.6% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.04% | $16,654,000 | 1,771,699 | +203,871 | +13% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $13,907,000 | 1,567,828 | +3,478 | +0.22% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.21% | $22,511,000 | 1,564,350 | +650,330 | +71% | $14.39 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $15,191,000 | 914,020 | +914,020 | NEW | $16.62 | Q1 2022 |