| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $14,026,699 | 791,128 | 0 | $17.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $13,464,999 | 791,128 | 0 | $17.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $12,151,726 | 791,128 | 0 | $15.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $11,241,929 | 791,128 | 0 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -1.1% | $13,860,563 | 791,128 | -2,580,727 | -77% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.71% | $59,344,648 | 3,371,855 | +1,712,327 | +103% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.34% | $29,838,313 | 1,659,528 | +795,331 | +92% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.31% | $17,871,594 | 864,197 | +629,785 | +269% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $4,564,002 | 234,412 | 0 | $19.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.16% | $3,767,001 | 234,412 | -373,852 | -61% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.15% | $10,237,083 | 608,264 | +373,852 | +159% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $3,865,454 | 234,412 | 0 | $16.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $3,762,313 | 234,412 | 0 | $16.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.47% | $3,722,000 | 234,412 | -1,211,639 | -84% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.27% | $22,674,000 | 1,446,051 | +826,129 | +133% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $12,045,000 | 619,922 | +619,922 | NEW | $19.43 | Q1 2022 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -5,180,596 | -100% | $19.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.23% | $75,792,000 | 5,180,596 | +765,648 | +17% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $47,637,000 | 4,414,948 | +4,414,948 | NEW | $10.79 | Q3 2020 |