| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -24% | $0 | 0 | -1,781,895 | -100% | $17.90 | Q4 2025 | ||
| 30 Sep 2025 | 24% | +20% | $45,153,219 | 1,781,895 | +1,496,467 | +524% | $25.34 | Q3 2025 | |
| 30 Jun 2025 | 5% | -31% | $7,737,953 | 285,428 | -1,750,463 | -86% | $27.11 | Q2 2025 | |
| 31 Mar 2025 | 17% | -12% | $51,304,453 | 2,035,891 | -1,472,751 | $25.20 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.13% | $84,172,322 | 3,508,642 | +24,416 | +0.7% | $23.99 | Q4 2024 | |
| 30 Sep 2024 | 23% | -5.1% | $89,370,397 | 3,484,226 | -783,177 | -18% | $25.65 | Q3 2024 | |
| 30 Jun 2024 | 19% | -1.5% | $76,301,166 | 4,267,403 | -368,957 | -8% | $17.88 | Q2 2024 | |
| 31 Mar 2024 | 31% | -0.02% | $140,388,981 | 4,636,360 | -3,438 | -0.07% | $30.28 | Q1 2024 | |
| 31 Dec 2023 | 38% | +2.4% | $173,667,639 | 4,639,798 | +299,531 | +6.9% | $37.43 | Q4 2023 | |
| 30 Sep 2023 | 39% | -5.6% | $154,730,519 | 4,340,267 | -625,394 | -13% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 45% | -0.7% | $174,294,701 | 4,965,661 | -76,992 | -1.5% | $35.10 | Q2 2023 | |
| 31 Mar 2023 | 38% | -20% | $125,814,192 | 5,042,653 | -2,666,209 | -35% | $24.95 | Q1 2023 | |
| 31 Dec 2022 | 43% | +1.8% | $157,260,785 | 7,708,862 | +323,341 | +4.4% | $20.40 | Q4 2022 | |
| 30 Sep 2022 | 49% | +19% | $169,941,000 | 7,385,521 | +2,944,457 | +66% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 35% | +28% | $170,137,000 | 4,441,064 | +3,570,232 | +410% | $38.31 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -35% | $22,476,000 | 870,832 | -3,421,507 | -80% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 29% | +20% | $137,784,000 | 4,292,339 | +3,008,247 | +234% | $32.10 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $33,759,000 | 1,284,092 | +1,284,092 | NEW | $26.29 | Q3 2021 |