| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $154,299,629 | 6,900,699 | +296,319 | +4.5% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $133,474,519 | 6,604,380 | +70,262 | +1.1% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $122,972,100 | 6,534,118 | -812,222 | -11% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $149,204,166 | 7,346,340 | -241,241 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $138,852,733 | 7,587,581 | +3,606,366 | +91% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,902,984 | 3,981,215 | -221,899 | -5.3% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $80,111,353 | 4,203,114 | +376,406 | +9.8% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $75,347,880 | 3,826,708 | -470,609 | -11% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $83,239,030 | 4,297,317 | -178,895 | -4% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $84,197,547 | 4,476,212 | -77,870 | -1.7% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $91,127,182 | 4,554,082 | -395,962 | -8% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $94,595,341 | 4,950,044 | +16,331 | +0.33% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $104,002,670 | 4,933,713 | +377,814 | +8.3% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $78,180,000 | 4,555,899 | +4,555,899 | NEW | $17.16 | Q3 2022 |