| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $41,981,000 | 2,826,987 | -32,103 | -1.1% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $36,711,000 | 2,859,090 | -741,683 | -21% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $54,660,000 | 3,600,773 | -429,171 | -11% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $67,301,000 | 4,029,944 | -389,195 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $83,301,000 | 4,419,139 | -1,856,271 | -30% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $218,824,000 | 6,275,410 | +327,606 | +5.5% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $208,531,000 | 5,947,804 | +284,568 | +5% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $170,747,000 | 5,663,236 | -301,370 | -5.1% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $140,169,000 | 5,964,606 | -153,700 | -2.5% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $154,610,000 | 6,118,306 | -45,803 | -0.74% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $196,389,000 | 6,164,109 | -516,625 | -7.7% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $172,697,000 | 6,680,734 | +70,873 | +1.1% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $164,123,000 | 6,609,861 | +230,889 | +3.6% | $24.83 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $140,976,000 | 6,378,972 | 0 | $22.10 | Q3 2022 |