| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,615,013 | 3,635,104 | -184,536 | -4.8% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,868,108 | 3,819,640 | -16,330 | -0.43% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,838,485 | 3,835,970 | -244,465 | -6% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,959,352 | 4,080,435 | +39,466 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $68,494,425 | 4,040,969 | +1,159,763 | +40% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,293,889 | 2,881,206 | -124,680 | -4.1% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,537,001 | 3,005,886 | +373,522 | +14% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,247,950 | 2,632,364 | -325,430 | -11% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,962,790 | 2,957,794 | -741,981 | -20% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,495,564 | 3,699,775 | +17,743 | +0.48% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,443,123 | 3,682,032 | -499,047 | -12% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,820,257 | 4,181,079 | -13,066 | -0.31% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $80,821,174 | 4,194,145 | +297,658 | +7.6% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $81,241,000 | 3,896,487 | +3,896,487 | NEW | $20.85 | Q3 2022 |