| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $119,213,062 | 7,033,219 | +216,147 | +3.2% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $122,911,808 | 6,817,072 | +1,254,761 | +23% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $88,218,252 | 5,562,311 | +92,112 | +1.7% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,446,363 | 5,470,199 | +139,019 | +2.6% | $16.90 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $90,363,501 | 5,331,180 | +11,385 | +0.21% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $96,554,279 | 5,319,795 | +6,200 | +0.12% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $87,568,046 | 5,313,595 | +72,267 | +1.4% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,164,792 | 5,241,328 | +173,659 | +3.4% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $87,315,937 | 5,067,669 | +81,141 | +1.6% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $76,144,282 | 4,986,528 | +46,546 | +0.94% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $93,168,060 | 4,939,982 | -6,255 | -0.13% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,610,762 | 4,946,237 | +8,476 | +0.17% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,150,654 | 4,937,761 | +181,861 | +3.8% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $99,161,000 | 4,755,900 | +4,755,900 | NEW | $20.85 | Q3 2022 |