| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -489,791 | -100% | $13.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.11% | $7,719,106 | 489,791 | -564,824 | -54% | $15.76 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $16,890,000 | 1,054,615 | +22,718 | +2.2% | $16.02 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $14,783,000 | 1,031,897 | +14,697 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $13,785,000 | 1,017,200 | +65,940 | +6.9% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $15,962,000 | 951,260 | 0 | $16.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $14,401,000 | 951,260 | 0 | $15.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.04% | $15,202,000 | 951,260 | -170,901 | -15% | $15.98 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.35% | $19,989,000 | 1,122,161 | -1,234,375 | -52% | $17.81 | Q4 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $45,839,000 | 2,356,536 | -5,088 | -0.22% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $46,859,000 | 2,361,624 | +7,949 | +0.34% | $19.84 | Q1 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $46,859,000 | 2,361,624 | +7,949 | +0.34% | $19.84 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.82% | $45,382,000 | 2,353,675 | +2,353,675 | NEW | $19.28 | Q4 2022 | |
| 31 Dec 2022 | 0.82% | +0.82% | $45,382,000 | 2,353,675 | +2,353,675 | NEW | $19.28 | Q4 2022 |