| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $55,251,438 | 3,259,672 | +205,659 | +6.7% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,063,854 | 3,054,013 | -190,530 | -5.9% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $51,458,450 | 3,244,543 | -52,922 | -1.6% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $55,727,159 | 3,297,465 | +23,735 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $55,489,720 | 3,273,730 | -359,064 | -9.9% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $65,935,212 | 3,632,794 | -154,593 | $18.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $62,416,139 | 3,787,387 | -388,904 | $16.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $59,094,517 | 4,176,291 | -149,038 | $14.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $74,525,420 | 4,325,329 | -400,470 | $17.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $72,162,952 | 4,725,799 | -323,595 | -6.4% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $95,231,571 | 5,049,394 | -176,049 | -3.4% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $101,007,813 | 5,225,443 | +274,114 | +5.5% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $95,412,106 | 4,951,329 | +243,380 | +5.2% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $98,160,000 | 4,707,949 | +4,707,949 | NEW | $20.85 | Q3 2022 |