| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,543,095 | 1,409,188 | -683,437 | -33% | $22.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $42,327,727 | 2,092,625 | +647,538 | +45% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $27,225,640 | 1,445,087 | +53,609 | +3.9% | $18.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,287,327 | 1,391,478 | +370,111 | $20.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,709,874 | 1,021,367 | -65,119 | -6% | $18.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,822,917 | 1,086,486 | +77,817 | +7.7% | $20.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,245,079 | 1,008,669 | +60,815 | +6.4% | $19.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,683,213 | 947,854 | -98,311 | -9.4% | $19.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,280,246 | 1,046,165 | -128,574 | -11% | $19.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,124,673 | 1,174,739 | -202,642 | -15% | $18.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,591,179 | 1,377,381 | -91,428 | -6.2% | $20.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,905,267 | 1,468,809 | +78,743 | +5.7% | $19.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,345,000 | 1,390,066 | +125,427 | +9.9% | $21.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $21,960,000 | 1,264,639 | +1,264,639 | NEW | $17.36 | Q3 2022 |