| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,344,697 | 400,716 | +13,722 | +3.5% | $23.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,629,966 | 386,994 | -25,972 | -6.3% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,965,492 | 412,966 | -110,702 | -21% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $9,944,455 | 523,668 | -8,699 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $10,753,813 | 532,367 | -364,326 | -41% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $19,332,701 | 896,693 | -353,246 | -28% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $26,861,189 | 1,249,939 | -380,273 | -23% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $31,821,738 | 1,630,212 | -70,000 | -4.1% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $30,110,754 | 1,700,212 | +307,756 | +22% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $23,170,467 | 1,392,456 | -36,600 | -2.6% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $24,022,431 | 1,429,056 | -48,076 | -3.3% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $22,969,402 | 1,477,132 | +58,400 | +4.1% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $20,628,363 | 1,418,732 | +611,675 | +76% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $11,758,000 | 807,057 | +205,900 | +34% | $14.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $9,221,000 | 601,157 | 0 | $15.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $11,085,000 | 601,157 | 0 | $18.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $11,668,000 | 601,157 | 0 | $19.41 | Q4 2021 |