| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,598,118 | 656,494 | -64,881 | -9% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,766,545 | 721,375 | -39,127 | -5.1% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,190,966 | 760,502 | -247,127 | -25% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,144,951 | 1,007,629 | -73,741 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $23,249,455 | 1,081,370 | -85,622 | -7.3% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,961,957 | 1,166,992 | -2,028 | -0.17% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $21,591,799 | 1,169,020 | -18,102 | -1.5% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,501,595 | 1,187,122 | -8,610 | -0.72% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,881,894 | 1,195,732 | -317,326 | -21% | $18.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,089,265 | 1,513,058 | -45,706 | -2.9% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,051,728 | 1,558,764 | +34,136 | +2.2% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,960,897 | 1,524,628 | -57,942 | -3.7% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $22,298,000 | 1,582,570 | +1,582,570 | NEW | $14.09 | Q4 2022 |