| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,470,719 | 2,387,491 | +2,387,491 | NEW | $17.37 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,464,427 | -100% | $19.35 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $39,554,053 | 2,464,427 | +2,464,427 | NEW | $16.05 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,280,559 | -100% | $19.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $36,169,666 | 2,280,559 | 0 | $15.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | $43,216,593 | 2,280,559 | 0 | $18.95 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $36,192,471 | 2,280,559 | +71,046 | $15.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $34,623,069 | 2,209,513 | +108,453 | $15.67 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $36,180,253 | 2,101,060 | +53,121 | +2.6% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $29,285,528 | 2,047,939 | +34,756 | +1.7% | $14.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $31,083,546 | 2,013,183 | +354,133 | +21% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,220,441 | 1,659,050 | -90,394 | -5.2% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,358,487 | 1,749,444 | +318,069 | +22% | $16.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $22,229,254 | 1,431,375 | +21,787 | +1.5% | $15.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $28,910,650 | 1,409,588 | -3,236 | -0.23% | $20.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $30,771,307 | 1,412,824 | 0 | $21.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $35,066,000 | 1,412,824 | +597,199 | +73% | $24.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | $20,236,000 | 815,625 | +638,422 | +360% | $24.81 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,148,000 | 177,203 | -72,501 | -29% | $23.41 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $4,570,000 | 249,704 | +249,704 | NEW | $18.30 | Q1 2021 |