| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.31% | $10,125,591 | 568,215 | -4,438,187 | -89% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.32% | $63,531,241 | 5,006,402 | -5,308,328 | -51% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.32% | $103,869,331 | 10,314,730 | +5,930,580 | +135% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $49,058,639 | 4,384,150 | +948,472 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.19% | $34,700,348 | 3,435,678 | +2,779,615 | +424% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.15% | $5,917,688 | 656,063 | -2,021,173 | -75% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $18,392,611 | 2,677,236 | +1,131,567 | +73% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.34% | $14,050,131 | 1,545,669 | -3,995,988 | -72% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.07% | $55,804,486 | 5,541,657 | -657,614 | -11% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.17% | $56,661,337 | 6,199,271 | +1,591,132 | +35% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.12% | $52,210,215 | 4,608,139 | -886,425 | -16% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.06% | $59,506,128 | 5,494,564 | +403,525 | +7.9% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.15% | $53,506,820 | 5,091,039 | +1,044,396 | +26% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.38% | $52,809,000 | 4,046,643 | +1,967,867 | +95% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.2% | $27,502,000 | 2,078,776 | +911,940 | +78% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.59% | $18,763,000 | 1,166,836 | -2,206,176 | -65% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.09% | $59,432,000 | 3,373,012 | +359,784 | +12% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.55% | $47,428,000 | 3,013,228 | +2,121,551 | +238% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.31% | $15,747,000 | 891,677 | -949,627 | -52% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $28,908,000 | 1,841,304 | -49,136 | -2.6% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.27% | $28,309,000 | 1,890,440 | -682,446 | -27% | $14.97 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.53% | $30,180,000 | 2,572,886 | +1,368,733 | +114% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $15,341,000 | 1,204,153 | +1,204,153 | NEW | $12.74 | Q2 2020 |