| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $87,198,000 | 5,144,466 | +126,445 | +2.5% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $90,475,000 | 5,018,021 | +404,855 | +8.8% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $73,164,000 | 4,613,166 | +380,379 | +9% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $71,534,000 | 4,232,787 | -203,232 | -4.6% | $16.90 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $75,190,000 | 4,436,019 | -335,802 | -7% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $86,609,000 | 4,771,821 | -12,365 | -0.26% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $78,843,000 | 4,784,186 | +301,747 | +6.7% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $63,426,000 | 4,482,439 | +162,783 | +3.8% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $74,428,000 | 4,319,656 | +151,907 | +3.6% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $63,641,000 | 4,167,749 | -1,227,556 | -23% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $101,755,000 | 5,395,305 | +39,131 | +0.73% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $103,535,000 | 5,356,174 | +1,132,170 | +27% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $81,397,000 | 4,224,004 | -49 | -0% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $88,072,000 | 4,224,053 | +4,224,053 | NEW | $20.85 | Q3 2022 |