| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $65,699,353 | 3,876,068 | -1,539,190 | -28% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $97,637,102 | 5,415,258 | +4,414,167 | +441% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,877,303 | 1,001,091 | +758,577 | +313% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,098,487 | 242,514 | -222,427 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,880,750 | 464,941 | +227,566 | $16.95 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,308,356 | 237,375 | +46,960 | $18.15 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,138,038 | 190,415 | +9,020 | $16.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,566,740 | 181,395 | +94,577 | +100% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,495,874 | 86,818 | -241,653 | -74% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $5,015,753 | 328,471 | -510,990 | -61% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,832,234 | 839,461 | +488,073 | +139% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $6,792,330 | 351,388 | -542,763 | -61% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $17,230,290 | 894,151 | -3,764,035 | -81% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $97,123,000 | 4,658,186 | +4,658,186 | NEW | $20.85 | Q3 2022 |