| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -158,400 | -100% | $13.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.79% | $2,155,824 | 158,400 | -2,863,782 | -95% | $13.61 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.76% | $40,769,235 | 3,022,182 | -926,000 | -23% | $13.49 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $52,234,448 | 3,948,182 | +105,000 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $47,172,753 | 3,843,182 | -22,982 | -0.59% | $12.27 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $55,556,777 | 3,866,164 | +3,839,219 | +14248% | $14.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $348,938 | 26,945 | -10,303 | -28% | $12.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $497,261 | 37,248 | -6,921 | -16% | $13.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.2% | $627,641 | 44,169 | -92,947 | -68% | $14.21 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.14% | $1,742,744 | 137,116 | -67,396 | -33% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.13% | $3,006,326 | 204,512 | +48,804 | +31% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.68% | $2,533,369 | 155,708 | -231,739 | -60% | $16.27 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -1.5% | $5,871,798 | 387,447 | -588,378 | -60% | $15.16 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.56% | $14,895,000 | 975,825 | -265,915 | -21% | $15.26 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.4% | $22,612,000 | 1,241,740 | +1,065,511 | +605% | $18.21 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.12% | $3,559,000 | 176,229 | +56,285 | +47% | $20.20 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $2,975,000 | 119,944 | +119,944 | NEW | $24.80 | Q4 2021 |