| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $106,357,062 | 4,756,577 | +362,925 | +8.3% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $88,795,707 | 4,393,652 | +309,699 | +7.6% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,859,999 | 4,083,953 | +275,186 | +7.2% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $77,356,058 | 3,808,767 | +196,489 | +5.4% | $20.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $66,104,681 | 3,612,278 | +393,581 | +12% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $64,599,242 | 3,218,697 | -4,847 | -0.15% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,440,742 | 3,223,544 | +22,307 | +0.7% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,032,353 | 3,201,237 | +63,708 | +2% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,773,933 | 3,137,529 | +116,102 | +3.8% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $56,833,038 | 3,021,427 | +64,850 | +2.2% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $59,161,103 | 2,956,577 | +160,599 | +5.7% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $53,431,137 | 2,795,978 | +17,998 | +0.65% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,559,819 | 2,777,980 | +316,335 | +13% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $42,242,000 | 2,461,645 | +2,461,645 | NEW | $17.16 | Q3 2022 |