| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $61,482,737 | 3,627,298 | +183,907 | +5.3% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | $32 | 1 | 0 | $32.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $62,084,378 | 3,443,391 | -430,026 | -11% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,432,429 | 3,873,417 | +223,974 | +6.1% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,675,628 | 3,649,443 | -340,816 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,634,934 | 3,990,259 | +31,154 | $16.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $71,857,781 | 3,959,105 | -107,487 | $18.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $67,017,462 | 4,066,592 | +1,950,193 | $16.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $29,947,073 | 2,116,399 | -165,241 | -7.2% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | $85 | 4 | 0 | $21.25 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $39,312,686 | 2,281,640 | +156,541 | +7.4% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,450,287 | 2,125,099 | +237,808 | +13% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,594,355 | 1,887,291 | -238,471 | -11% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,091,002 | 2,125,762 | +646,202 | +44% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $28,511,160 | 1,479,560 | -303,029 | -17% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $37,167,000 | 1,782,589 | +1,782,589 | NEW | $20.85 | Q3 2022 |