| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $24,481,000 | 1,701,210 | -142,543 | -7.7% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $21,775,000 | 1,843,753 | -207 | -0.01% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $21,667,000 | 1,843,960 | -307 | -0.02% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $22,722,000 | 1,844,267 | -68,397 | $12.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $27,887,000 | 1,912,664 | +374,221 | +24% | $14.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,246,000 | 1,538,443 | +277,839 | +22% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,834,000 | 1,260,604 | -146,905 | -10% | $12.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,240,000 | 1,407,509 | -363,510 | -21% | $15.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $27,859,000 | 1,771,019 | +53,512 | +3.1% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $25,488,000 | 1,717,507 | +68,320 | +4.1% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $37,074,000 | 1,649,187 | +684 | +0.04% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $33,795,000 | 1,648,503 | +285,619 | +21% | $20.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,616,000 | 1,362,884 | -68,410 | -4.8% | $15.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $19,480,000 | 1,431,294 | 0 | $13.61 | Q3 2022 |