| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $62,847,057 | 3,251,270 | -112,239 | -3.3% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $62,662,172 | 3,363,509 | +203,708 | +6.4% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $57,002,808 | 3,159,801 | -137,911 | -4.2% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $59,655,609 | 3,297,712 | +715,676 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $49,781,652 | 2,582,036 | +673,559 | +35% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,600,686 | 1,908,477 | +77,072 | +4.2% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,097,255 | 1,831,405 | -7,625 | -0.41% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,222,186 | 1,839,030 | +26,351 | +1.5% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $29,836,695 | 1,812,679 | -495,205 | -21% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $27,948,475 | 2,307,884 | +903,564 | +64% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,739,494 | 1,404,320 | +9,713 | +0.7% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $19,482,219 | 1,394,607 | +1,394,607 | NEW | $13.97 | Q1 2023 |