| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.26% | $134,172,041 | 6,930,374 | +6,457,529 | +1366% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $9,163,736 | 472,845 | +472,845 | NEW | $19.38 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -682,155 | -100% | $18.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $8,233,611 | 682,155 | +627,096 | +1100% | $12.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $619,964 | 55,059 | +55,059 | NEW | $11.26 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -717,701 | -100% | $18.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.03% | $9,832,504 | 717,701 | +593,661 | +479% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,804,782 | 124,040 | -23,781 | -16% | $14.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,140,448 | 147,821 | +132,706 | +878% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $123,641 | 15,115 | -136,782 | -90% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,360,997 | 151,897 | +23,142 | +18% | $8.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,166,520 | 128,755 | +128,755 | NEW | $9.06 | Q1 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -262,852 | -100% | $18.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.1% | $3,680,000 | 262,852 | -1,384,324 | -84% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.13% | $26,421,000 | 1,647,176 | +1,450,307 | +737% | $16.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $3,809,000 | 196,869 | -57,843 | -23% | $19.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $5,881,000 | 254,712 | +254,712 | NEW | $23.09 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -796,095 | -100% | $18.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.13% | $15,866,000 | 796,095 | +796,095 | NEW | $19.93 | Q3 2020 |