| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $59,654,734 | 3,144,689 | -139,687 | -4.3% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $64,045,332 | 3,284,376 | +33,863 | +1% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $67,545,000 | 3,250,513 | +37,744 | +1.2% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $56,898,000 | 3,212,769 | +95,546 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $48,378,000 | 3,117,223 | +53,200 | +1.7% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $47,124,000 | 3,064,023 | -502,086 | -14% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $48,748,000 | 3,566,109 | +9,916 | +0.28% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $49,857,000 | 3,556,193 | +84,760 | +2.4% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $46,655,000 | 3,471,433 | -34,903 | -1% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $44,951,000 | 3,506,336 | -1,832,043 | -34% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $60,323,000 | 5,338,379 | +3,326,251 | +165% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $22,816,000 | 2,012,128 | +10,400 | +0.52% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $27,023,000 | 2,001,728 | -96,488 | -4.6% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $25,640,000 | 2,098,216 | +193,468 | +10% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $26,590,000 | 1,904,748 | +1,763,236 | +1246% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,029,000 | 141,512 | +105,596 | +294% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $451,000 | 35,916 | -23,648 | -40% | $12.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $811,000 | 59,564 | 0 | $13.62 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $830,000 | 59,564 | +59,564 | NEW | $13.93 | Q2 2021 |