| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,691,156 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $73,564,739 | 3,691,156 | +85,096 | +2.4% | $19.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,526,353 | 3,606,060 | +262,164 | +7.8% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $61,962,394 | 3,343,896 | +77,873 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,443,376 | 3,266,023 | +310,228 | +10% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $60,800,703 | 2,955,795 | +535,716 | +22% | $20.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $51,692,887 | 2,420,079 | -336,152 | -12% | $21.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,541,520 | 2,756,231 | +680,872 | +33% | $18.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $51,406,642 | 2,075,359 | +23,913 | +1.2% | $24.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $34,997,668 | 2,051,446 | -461,985 | -18% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $52,279,365 | 2,513,431 | +772,482 | +44% | $20.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,118,418 | 1,740,949 | -101,890 | -5.5% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,302,179 | 1,842,839 | +50,149 | +2.8% | $13.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,185,000 | 1,792,690 | +253,799 | +16% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,699,000 | 1,538,891 | +60,916 | +4.1% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,752,000 | 1,477,975 | +373,637 | +34% | $18.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,831,000 | 1,104,338 | +38,623 | +3.6% | $21.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,829,000 | 1,065,715 | +1,065,715 | NEW | $22.36 | Q3 2021 |