| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -1,230,065 | -100% | $17.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.06% | $16,765,786 | 1,230,065 | -361,972 | -23% | $13.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $23,084,536 | 1,592,037 | +85,051 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.12% | $27,216,167 | 1,506,986 | -513,428 | -25% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $38,973,786 | 2,020,414 | +85,987 | +4.4% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $28,087,880 | 1,934,427 | +46,362 | +2.5% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $32,663,524 | 1,888,065 | -50,142 | -2.6% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.08% | $33,065,811 | 1,938,207 | +343,772 | +22% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.03% | $27,025,673 | 1,594,435 | -124,737 | -7.3% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $34,503,782 | 1,719,172 | -137,680 | -7.4% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.05% | $32,327,793 | 1,856,852 | +204,686 | +12% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $25,625,095 | 1,652,166 | +87,776 | +5.6% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.33% | $23,998,000 | 1,564,390 | +1,423,129 | +1007% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,153,000 | 141,261 | +141,261 | NEW | $15.24 | Q2 2022 |