| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,767,304 | 1,536,036 | -22,014 | -1.4% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,103,916 | 1,558,050 | +36,660 | +2.4% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,719,168 | 1,521,390 | -4,257 | -0.28% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,154,772 | 1,525,647 | +19,296 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,317,439 | 1,506,351 | -4,879 | -0.32% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,569,616 | 1,511,230 | +19,681 | +1.3% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,990,421 | 1,491,549 | +452,205 | +44% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,414,432 | 1,039,344 | +17,119 | +1.7% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,579,014 | 1,022,225 | +29,037 | +2.9% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,506,266 | 993,188 | +44,916 | +4.7% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,660,249 | 948,272 | +18,147 | +2% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,192,099 | 930,125 | +29,598 | +3.3% | $30.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,593,000 | 900,527 | +61,617 | +7.3% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,472,000 | 838,910 | +3,251 | +0.39% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,014,000 | 835,659 | -5,539 | -0.66% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,106,000 | 841,198 | +6,657 | +0.8% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,057,000 | 834,541 | +85,864 | +11% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,629,000 | 748,677 | +232,622 | +45% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,956,000 | 516,055 | +8,920 | +1.8% | $30.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,891,000 | 507,135 | +507,135 | NEW | $25.42 | Q1 2021 |