| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $142,039,845 | 8,045,793 | -222,739 | -2.7% | $17.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,105,384 | 8,268,532 | -119,986 | -1.4% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $136,997,808 | 8,388,518 | +178,186 | +2.2% | $16.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $142,232,044 | 8,210,332 | -44,385 | $17.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $133,292,561 | 8,254,717 | +105,446 | +1.3% | $16.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $156,779,453 | 8,149,271 | -42,490 | -0.52% | $19.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $132,318,246 | 8,191,761 | +8,908 | +0.11% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $130,504,374 | 8,182,853 | -859,667 | -9.5% | $15.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $158,277,949 | 9,042,520 | +139,073 | +1.6% | $17.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $129,706,772 | 8,903,447 | +71,974 | +0.81% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $138,766,247 | 8,831,473 | +497,297 | +6% | $15.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $144,020,748 | 8,334,176 | +182,742 | +2.2% | $17.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $134,323,346 | 8,151,434 | +219,403 | +2.8% | $16.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $125,201,000 | 7,932,031 | +118,204 | +1.5% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $162,259,000 | 7,813,827 | +383,595 | +5.2% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $163,754,000 | 7,430,232 | +1,067,308 | +17% | $22.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $159,592,000 | 6,362,924 | +638,386 | +11% | $25.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $143,467,000 | 5,724,538 | +466,798 | +8.9% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $124,401,000 | 5,257,740 | +4,713,408 | +866% | $23.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,097,000 | 544,332 | +544,332 | NEW | $18.55 | Q1 2021 |