| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $119,578,313 | 7,053,360 | +101,382 | +1.5% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $125,366,213 | 6,951,978 | +171,768 | +2.5% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $107,550,311 | 6,780,210 | -131,707 | -1.9% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $116,843,808 | 6,911,917 | +190,877 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $113,953,918 | 6,721,040 | -233,914 | -3.4% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $126,261,425 | 6,954,954 | -102,732 | -1.5% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $116,339,294 | 7,057,686 | +107,379 | +1.5% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $98,364,352 | 6,950,307 | -585,330 | -7.8% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $129,855,636 | 7,535,637 | +234,328 | +3.2% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,384,193 | 7,301,309 | +184,498 | +2.6% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $134,054,157 | 7,116,811 | +230,608 | +3.3% | $18.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $132,953,227 | 6,886,203 | +830,439 | +14% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $116,580,000 | 6,055,764 | +337,565 | +5.9% | $19.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $119,143,000 | 5,718,199 | +5,718,199 | NEW | $20.84 | Q3 2022 |