| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $18,862,292 | 1,185,562 | -1,146,935 | -49% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $34,637,580 | 2,332,497 | -56,811 | -2.4% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $40,116,481 | 2,389,308 | +283,700 | +13% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $39,374,870 | 2,105,608 | +10,602 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $39,553,713 | 2,095,006 | -235,981 | -10% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $45,850,514 | 2,330,987 | -600,129 | -20% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $46,868,545 | 2,931,116 | +29,320 | +1% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $47,125,167 | 2,901,796 | +49,108 | +1.7% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $43,703,180 | 2,852,688 | +320,494 | +13% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $35,501,360 | 2,532,194 | +576,304 | +29% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $31,255,122 | 1,955,890 | -97,921 | -4.8% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $30,375,865 | 2,053,811 | +1,066,260 | +108% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $15,899,571 | 987,551 | +987,551 | NEW | $16.10 | Q4 2022 |