| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,020,878 | 116,343 | -8,116 | -6.5% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $2,224,082 | 124,459 | +124,459 | NEW | $17.87 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -652,710 | -100% | $18.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $11,122,178 | 652,710 | 0 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $10,351,981 | 652,710 | +652,710 | NEW | $15.86 | Q4 2024 | |
| 30 Jun 2024 | -0.73% | $0 | 0 | -2,521,667 | -100% | $18.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0.1% | $39,514,522 | 2,521,667 | -338,867 | -12% | $15.67 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.38% | $49,258,395 | 2,860,534 | +1,219,509 | +74% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.37% | $23,466,658 | 1,641,025 | -1,285,156 | -44% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.06% | $45,180,235 | 2,926,181 | +199,456 | +7.3% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.14% | $46,381,592 | 2,726,725 | +456,912 | +20% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $36,793,669 | 2,269,813 | +2,258,295 | +19607% | $16.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $179,000 | 11,518 | +11,518 | NEW | $15.54 | Q3 2022 |