| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,128,150 | 1,069,506 | -62,443 | -5.5% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,703,682 | 1,131,949 | +115,871 | +11% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,297,891 | 1,016,078 | +184,973 | +22% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,837,898 | 831,105 | -16,765 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,778,861 | 847,870 | +34,200 | +4.2% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,693,252 | 813,670 | +59,508 | +7.9% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,243,084 | 754,162 | -110,315 | -13% | $17.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,283,423 | 864,477 | +463,415 | +116% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,061,346 | 401,062 | +22,024 | +5.8% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,553,567 | 379,038 | -52,800 | -12% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,298,062 | 431,838 | +218,338 | +102% | $16.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,428,810 | 213,500 | +213,500 | NEW | $16.06 | Q1 2023 |