| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.1% | $7,180,740 | 354,955 | -140,157 | -28% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.08% | $10,105,236 | 495,112 | +10,588 | +2.2% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | 0% | $10,640,147 | 484,524 | 0 | $21.96 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | +0.13% | $10,737,052 | 484,524 | +15,599 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +3.6% | $10,264,768 | 468,925 | +468,925 | NEW | $21.89 | Q4 2024 | |
| 30 Sep 2023 | -16% | $0 | 0 | -2,773,811 | -100% | $19.47 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +0.59% | $52,119,909 | 2,773,811 | +105,320 | +3.9% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 18% | -9.5% | $48,766,673 | 2,668,491 | -1,419,214 | -35% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.4% | $75,499,911 | 4,087,705 | +76,610 | +1.9% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 21% | +0.68% | $67,708,000 | 4,011,095 | +130,686 | +3.4% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 18% | +3.5% | $69,576,000 | 3,880,409 | +750,757 | +24% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 15% | +15% | $65,566,000 | 3,129,652 | +3,071,337 | +5267% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $1,236,000 | 58,315 | +58,315 | NEW | $21.20 | Q4 2021 |