| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.09% | $32,715,620 | 1,871,603 | +355,397 | +23% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.34% | $24,850,616 | 1,516,206 | -1,450,334 | -49% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.2% | $52,478,093 | 2,966,540 | +732,689 | +33% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.4% | $47,424,657 | 2,233,851 | +1,218,559 | +100% | $21.23 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.02% | $20,143,393 | 1,015,292 | +56,923 | +5.9% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.27% | $19,646,565 | 958,369 | -826,430 | -46% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.47% | $33,447,133 | 1,784,799 | +1,366,499 | +327% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $6,747,179 | 418,300 | 0 | $16.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $6,399,990 | 418,300 | 0 | $15.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.75% | $5,885,481 | 418,300 | -2,645,983 | -86% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.13% | $55,831,236 | 3,064,283 | +383,558 | +14% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.12% | $42,972,022 | 2,680,725 | +427,493 | +19% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.16% | $37,989,492 | 2,253,232 | +542,374 | +32% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $28,623,000 | 1,710,858 | +22,137 | +1.3% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.34% | $35,007,000 | 1,688,721 | +1,056,111 | +167% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $16,726,000 | 632,610 | +632,610 | NEW | $26.44 | Q1 2022 |