| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $176,048,017 | 9,552,160 | +939,740 | +11% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $156,315,594 | 8,612,420 | -377,687 | -4.2% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $137,277,980 | 8,990,107 | +970,431 | +12% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $131,521,529 | 8,019,676 | +1,087,206 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $119,585,109 | 6,932,470 | +259,476 | +3.9% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $109,366,669 | 6,672,994 | +1,837,233 | +38% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $67,598,924 | 4,835,761 | +950,150 | +24% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,543,720 | 3,885,611 | +90,971 | +2.4% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $53,885,100 | 3,794,640 | +634,133 | +20% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,632,332 | 3,160,507 | +627,315 | +25% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,082,366 | 2,533,192 | -52,417 | -2% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,629,569 | 2,585,609 | +524,429 | +25% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,555,000 | 2,061,180 | +434,145 | +27% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,955,000 | 1,627,035 | +313,222 | +24% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $24,254,000 | 1,313,813 | +993,680 | +310% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,896,000 | 320,133 | +181,044 | +130% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,805,000 | 139,089 | +115,124 | +480% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $486,000 | 23,965 | +23,965 | NEW | $20.28 | Q3 2021 |