| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $46,216,000 | 2,503,529 | +946,591 | +61% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,213,000 | 1,556,938 | -256,903 | -14% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $20,823,000 | 1,813,841 | -168,217 | -8.5% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $31,376,000 | 1,982,058 | -6,771 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $39,558,000 | 1,988,829 | -3,199,265 | -62% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $99,041,000 | 5,188,094 | -304,524 | -5.5% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $114,741,000 | 5,492,618 | -970,995 | -15% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $133,927,000 | 6,463,613 | -2,634,205 | -29% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $165,035,000 | 9,097,818 | -407,928 | -4.3% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $176,047,000 | 9,505,746 | -107,580 | -1.1% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $128,531,000 | 9,613,326 | -428,171 | -4.3% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $128,632,000 | 10,041,497 | -627,110 | -5.9% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $170,805,000 | 10,668,607 | -7,843 | -0.07% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $135,378,000 | 10,676,450 | 0 | $12.68 | Q3 2022 |