| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.44% | $20,957,540 | 1,675,263 | +722,995 | +76% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.39% | $12,522,324 | 952,268 | +562,304 | +144% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.17% | $6,625,488 | 389,964 | +179,277 | +85% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -1.2% | $4,140,000 | 210,687 | -1,158,076 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.15% | $22,967,843 | 1,368,763 | -163,946 | -11% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.1% | $29,213,434 | 1,532,709 | +92,844 | +6.4% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.19% | $23,728,975 | 1,439,865 | +221,561 | +18% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.26% | $23,830,026 | 1,218,304 | +251,619 | +26% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.32% | $16,385,311 | 966,685 | -357,777 | -27% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.04% | $20,158,312 | 1,324,462 | +55,514 | +4.4% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $22,231,969 | 1,268,948 | -103,396 | -7.5% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.55% | $25,717,727 | 1,372,344 | +511,767 | +59% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.59% | $14,836,347 | 860,577 | -475,255 | -36% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.1% | $18,969,000 | 1,335,832 | +917,770 | +220% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $8,357,000 | 418,062 | +418,062 | NEW | $19.99 | Q2 2022 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -19,626 | -100% | $12.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -2% | $500,000 | 19,626 | -108,669 | -85% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $2,752,000 | 128,295 | 0 | $21.45 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $2,381,000 | 128,295 | +128,295 | NEW | $18.56 | Q1 2020 |