| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,778,755 | 1,887,073 | +60,582 | +3.3% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,150,812 | 1,826,491 | +2,292 | +0.13% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,855,518 | 1,824,199 | -388,546 | -18% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,289,017 | 2,212,745 | -74,044 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $39,447,111 | 2,286,789 | +442,352 | +24% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,230,323 | 1,844,437 | +348,018 | +23% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,919,938 | 1,496,419 | -46,758 | -3% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,264,979 | 1,543,177 | -43,542 | -2.7% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,531,409 | 1,586,719 | +93,181 | +6.2% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,728,967 | 1,493,538 | -126,022 | -7.8% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,872,002 | 1,619,560 | +222,446 | +16% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,631,578 | 1,397,114 | -428,496 | -23% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,491,773 | 1,825,610 | -27,924 | -1.5% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,403,000 | 1,853,534 | -56,778 | -3% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,264,000 | 1,910,312 | +32,046 | +1.7% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,458,000 | 1,878,266 | +180,106 | +11% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,251,000 | 1,698,160 | +2,876 | +0.17% | $20.17 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $34,414,000 | 1,695,284 | -102,867 | -5.7% | $20.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $36,988,000 | 1,798,151 | +144,446 | +8.7% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,900,000 | 1,653,705 | -118,432 | -6.7% | $19.29 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $28,903,000 | 1,772,137 | +1,772,137 | NEW | $16.31 | Q4 2020 |