| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $14,522,493 | 980,587 | 0 | $14.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $14,640,164 | 980,587 | 0 | $14.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $20,347,180 | 980,587 | 0 | $20.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $20,543,298 | 980,587 | 0 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $21,298,350 | 980,587 | 0 | $21.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $19,346,982 | 980,587 | 0 | $19.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -1.9% | $19,346,982 | 980,587 | -3,759,459 | -79% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -3.7% | $90,392,677 | 4,740,046 | -7,556,453 | -61% | $19.07 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -2.8% | $245,561,085 | 12,296,499 | -4,721,732 | -28% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 12% | -1.9% | $335,088,968 | 17,018,231 | -2,687,181 | -14% | $19.69 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.01% | $377,949,803 | 19,705,412 | -10,600 | -0.05% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.01% | $364,746,223 | 19,716,012 | -10,969 | -0.06% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $345,222,168 | 19,726,981 | 0 | $17.50 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | 0% | $334,372,000 | 19,726,981 | 0 | $16.95 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | 0% | $383,098,000 | 19,726,981 | 0 | $19.42 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +0.64% | $450,170,000 | 19,726,981 | +3,100,501 | +19% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.49% | $348,158,000 | 16,626,480 | +4,239,454 | +34% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $273,010,000 | 12,387,026 | +535,700 | +4.5% | $22.04 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.61% | $254,922,000 | 11,851,326 | +6,949,129 | +142% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.1% | $97,211,000 | 4,902,197 | +980,587 | +25% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $64,942,000 | 3,921,610 | +256,498 | +7% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.31% | $58,129,000 | 3,665,112 | +3,359,416 | +1099% | $15.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $4,280,000 | 305,696 | +305,696 | NEW | $14.00 | Q2 2020 |