| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,979,000 | 877,553 | +877,553 | NEW | $12.51 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,858,718 | -100% | $12.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $48,570,000 | 2,858,718 | -1,218,108 | -30% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $80,110,000 | 4,076,826 | -99,385 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $70,077,000 | 4,176,211 | +86,897 | +2.1% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $77,943,000 | 4,089,314 | +586,687 | +17% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $57,724,000 | 3,502,627 | -354,214 | -9.2% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $75,440,000 | 3,856,841 | -2,385,008 | -38% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $105,800,000 | 6,241,849 | +253,914 | +4.2% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $91,137,000 | 5,987,935 | -2,332,151 | -28% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $145,768,000 | 8,320,086 | -423,895 | -4.8% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $163,863,000 | 8,743,981 | -824,688 | -8.6% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $164,964,000 | 9,568,669 | +468,122 | +5.1% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $129,228,000 | 9,100,547 | 0 | $14.20 | Q3 2022 |