| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $62,474,000 | 3,997,038 | +543,685 | +16% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $45,757,000 | 3,453,353 | -77,624 | -2.2% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $43,890,000 | 3,530,977 | -724,291 | -17% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $64,765,000 | 4,255,268 | -926,776 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $75,658,000 | 5,182,044 | +938,866 | +22% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $64,835,000 | 4,243,178 | -685,425 | -14% | $15.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $93,693,000 | 4,928,603 | -363,858 | -6.9% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $103,308,000 | 5,292,461 | -395,095 | -6.9% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $115,343,000 | 5,687,556 | +231,464 | +4.2% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $114,032,000 | 5,456,092 | -549,377 | -9.1% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $96,328,000 | 6,005,469 | +52,708 | +0.89% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $110,186,000 | 5,952,761 | +102,583 | +1.8% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $122,210,000 | 5,850,178 | -235,166 | -3.9% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.11% | $98,461,000 | 6,085,344 | -2,253,976 | -27% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $141,018,000 | 8,339,320 | -687,403 | -7.6% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.06% | $177,014,000 | 9,026,723 | +1,487,726 | +20% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $102,153,000 | 7,538,997 | -1,072,547 | -12% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $112,897,000 | 8,611,544 | +577,427 | +7.2% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.15% | $123,083,000 | 8,034,117 | +4,247,329 | +112% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $51,955,000 | 3,786,788 | +1,451,599 | +62% | $13.72 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $32,062,000 | 2,335,189 | +2,335,189 | NEW | $13.73 | Q4 2020 |