| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,663,290 | 3,696,949 | -454,955 | -11% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,858,826 | 4,151,904 | -123,863 | -2.9% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $67,813,665 | 4,275,767 | -116,058 | -2.6% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $74,221,839 | 4,391,825 | -239,148 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,494,996 | 4,630,973 | +495,599 | +12% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $75,057,037 | 4,135,374 | -356,742 | -7.9% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,030,071 | 4,492,116 | +216,663 | +5.1% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,497,662 | 4,275,453 | -270,177 | -5.9% | $14.15 | Q1 2024 | |
| 31 Mar 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $21 | 1 | 0 | $21.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $78,321,204 | 4,545,630 | -278,908 | -5.8% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $73,670,692 | 4,824,538 | -154,503 | -3.1% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $93,904,717 | 4,979,041 | +32,802 | +0.66% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $95,610,810 | 4,946,239 | -762,985 | -13% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $110,016,759 | 5,709,224 | -609,421 | -9.6% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $131,745,000 | 6,318,645 | +6,318,645 | NEW | $20.85 | Q3 2022 |