| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $803,981 | 35,876 | -1,763,786 | -98% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,451,651 | 1,799,662 | +98,026 | +5.8% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,204,537 | 1,701,636 | +313,449 | +23% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,248,090 | 1,388,187 | -54,912 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $34,894,134 | 1,443,099 | -371,243 | -20% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,987,234 | 1,814,342 | +219,071 | +14% | $27.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,391,371 | 1,595,271 | +94,549 | +6.3% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $37,473,029 | 1,500,722 | +1,448,672 | +2783% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,198,711 | 52,050 | +674 | +1.3% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $960,732 | 51,376 | +7,622 | +17% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $862,829 | 43,754 | +42 | +0.1% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $739,607 | 43,712 | +60 | +0.14% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $603,707 | 43,652 | +2,032 | +4.9% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $639,000 | 41,620 | +479 | +1.2% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $646,000 | 41,141 | -457 | -1.1% | $15.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $677,000 | 41,598 | +2,288 | +5.8% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $606,000 | 39,310 | 0 | $15.42 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $592,000 | 39,310 | +39,310 | NEW | $15.06 | Q3 2021 |