| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $62,154,158 | 3,666,912 | +3,666,912 | NEW | $16.95 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,166,784 | -100% | $17.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $66,085,194 | 4,166,784 | +4,166,784 | NEW | $15.86 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,532,457 | -100% | $17.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $76,825,146 | 4,532,457 | -19,242 | -0.42% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $82,613,337 | 4,551,699 | -72,454 | -1.6% | $18.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $76,206,041 | 4,624,153 | +159,479 | $16.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $63,175,137 | 4,464,674 | +1,020,004 | $14.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $59,351,664 | 3,444,670 | -37,951 | -1.1% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $53,179,623 | 3,482,621 | -44,416 | -1.3% | $15.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $66,519,918 | 3,527,037 | +3,172 | +0.09% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $68,116,310 | 3,523,865 | -168,650 | -4.6% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,154,764 | 3,692,515 | +112,753 | +3.1% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $74,638,038 | 3,579,762 | +3,579,762 | NEW | $20.85 | Q3 2022 |