| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -2% | $35,135,920 | 2,076,591 | -5,061,631 | -71% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.43% | $121,278,392 | 7,138,222 | +1,047,500 | +17% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.94% | $82,833,819 | 6,090,722 | +2,409,096 | +65% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.32% | $51,211,418 | 3,681,626 | -630,048 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.35% | $65,321,861 | 4,311,674 | -584,524 | -12% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.18% | $81,913,393 | 4,896,198 | -239,600 | -4.7% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -1.8% | $100,969,789 | 5,135,798 | -1,619,200 | -24% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +7.4% | $135,032,410 | 6,754,998 | +6,754,998 | NEW | $19.99 | Q1 2024 | |
| 31 Dec 2023 | -6.7% | $0 | 0 | -5,284,548 | -100% | $21.95 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | +1.7% | $110,024,289 | 5,284,548 | +1,314,300 | +33% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.96% | $67,414,811 | 3,970,248 | +776,933 | +24% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -1.2% | $55,755,280 | 3,193,315 | -798,880 | -20% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +7.6% | $77,488,505 | 3,992,195 | +3,992,195 | NEW | $19.41 | Q4 2022 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -2,233,250 | -100% | $21.95 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | -1.4% | $37,251,000 | 2,233,250 | -800,000 | -26% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.46% | $37,248,000 | 3,033,250 | +350,000 | +13% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.72% | $26,993,000 | 2,683,250 | +500,000 | +23% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $20,916,000 | 2,183,250 | +2,183,250 | NEW | $9.58 | Q2 2021 |