| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $253,891,000 | 14,978,751 | -347,293 | -2.3% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $276,331,000 | 15,326,044 | +14,388,480 | +1535% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,871,000 | 937,564 | +701,854 | +298% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,984,000 | 235,710 | +4,338 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,922,000 | 231,372 | -198,372 | -46% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $7,800,000 | 429,744 | -2,903,846 | -87% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,939,000 | 3,333,590 | -2,448,663 | -42% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $81,820,000 | 5,782,253 | +158,342 | +2.8% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $96,901,000 | 5,623,911 | -82,858 | -1.5% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $87,144,000 | 5,706,769 | +1,374,894 | +32% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $81,700,000 | 4,331,875 | +1,312,402 | +43% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $58,367,000 | 3,019,473 | +2,871,686 | +1943% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,848,000 | 147,787 | -7,126 | -4.6% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,230,000 | 154,913 | +154,913 | NEW | $20.85 | Q3 2022 |