| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -3,364,699 | -100% | $24.37 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.02% | $73,855,143 | 3,364,699 | -33,991 | -1% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $72,528,045 | 3,398,690 | +106,242 | +3.2% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.85% | $69,766,973 | 3,292,448 | -1,326,014 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.29% | $100,243,718 | 4,618,462 | +509,028 | +12% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $76,682,038 | 4,109,434 | +4,109,434 | NEW | $18.66 | Q3 2024 | |
| 30 Jun 2024 | -1.7% | $0 | 0 | -3,592,397 | -100% | $24.37 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.65% | $62,543,632 | 3,592,397 | -1,392,998 | -28% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.63% | $84,203,322 | 4,985,395 | +1,263,060 | +34% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.5% | $54,122,751 | 3,722,335 | +3,149,806 | +550% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $7,981,054 | 572,529 | -55,115 | -8.8% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $9,050,626 | 627,644 | +627,644 | NEW | $14.42 | Q1 2023 |