| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,379,410 | 1,984,768 | +74,074 | +3.9% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $38,615,133 | 1,910,694 | -792,459 | -29% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,873,342 | 2,703,153 | +180,997 | +7.2% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,224,988 | 2,522,156 | +151,442 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $43,384,067 | 2,370,714 | -81,899 | -3.3% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $49,223,688 | 2,452,613 | +113,862 | $20.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $44,576,308 | 2,338,751 | -766,875 | $19.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $61,149,393 | 3,105,626 | -81,548 | $19.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $61,735,726 | 3,187,174 | -208,546 | $19.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $63,873,635 | 3,395,720 | -210,969 | -5.8% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $72,169,975 | 3,606,689 | -700,458 | -16% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $82,309,708 | 4,307,147 | +173,128 | +4.2% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $87,145,549 | 4,134,019 | +208,840 | +5.3% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $67,360,000 | 3,925,179 | +3,925,179 | NEW | $17.16 | Q3 2022 |