| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,117 | -100% | $12.99 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.26% | $35,969 | 2,117 | -4,237,724 | -100% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.06% | $83,312,876 | 4,239,841 | -765,428 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $83,988,408 | 5,005,269 | -42,555 | -0.84% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $96,211,532 | 5,047,824 | -92,440 | -1.8% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $84,711,549 | 5,140,264 | -39,202 | -0.76% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $101,310,347 | 5,179,466 | +149,824 | +3% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $85,252,423 | 5,029,642 | -173,729 | -3.3% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $79,195,307 | 5,203,371 | -84,174 | -1.6% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $92,637,797 | 5,287,545 | -344,790 | -6.1% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $105,549,958 | 5,632,335 | -209,551 | -3.6% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.16% | $100,714,000 | 5,841,886 | +1,428,088 | +32% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $62,676,000 | 4,413,798 | +4,413,798 | NEW | $14.20 | Q3 2022 |