| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $105,412,977 | 4,714,355 | +265,437 | +6% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $89,912,639 | 4,448,918 | +220,966 | +5.2% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $79,570,058 | 4,227,952 | +122,481 | +3% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $83,382,110 | 4,105,471 | +64,513 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,949,524 | 4,040,958 | +325,542 | +8.8% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $74,568,393 | 3,715,416 | -376,701 | -9.2% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | $26 | 1 | 0 | $26.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $77,995,750 | 4,092,117 | +41,068 | +1% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $79,765,151 | 4,051,049 | -184,418 | -4.4% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $82,040,998 | 4,235,467 | -56,330 | -1.3% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $80,728,696 | 4,291,797 | -166,934 | -3.7% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $89,219,208 | 4,458,731 | +108,038 | +2.5% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $83,141,747 | 4,350,693 | -94,532 | -2.1% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $93,705,342 | 4,445,225 | +392,879 | +9.7% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $69,538,000 | 4,052,346 | +4,052,346 | NEW | $17.16 | Q3 2022 |