| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $13,486,215 | 1,299,250 | -171,421 | -12% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $17,868,657 | 1,470,671 | -120,762 | -7.6% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.07% | $19,972,481 | 1,591,433 | +466,416 | +41% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $15,840,242 | 1,125,017 | -34,014 | $14.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $18,150,418 | 1,159,031 | -58,298 | -4.8% | $15.66 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.39% | $21,546,728 | 1,217,329 | -1,825,681 | -60% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.13% | $50,635,685 | 3,043,010 | -628,791 | -17% | $16.64 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $67,708,008 | 3,671,801 | -189,386 | -4.9% | $18.44 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $62,705,682 | 3,861,187 | -150,013 | -3.7% | $16.24 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.16% | $53,870,422 | 4,011,200 | +830,067 | +26% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $52,043,336 | 3,181,133 | -58,619 | -1.8% | $16.36 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.09% | $53,358,719 | 3,239,752 | +392,955 | +14% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $45,150,197 | 2,846,797 | -17,551 | -0.61% | $15.86 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $43,252,000 | 2,864,348 | -3,826 | -0.13% | $15.10 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.39% | $39,638,000 | 2,868,174 | +1,989,658 | +226% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $12,984,000 | 878,516 | +434,130 | +98% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $7,088,000 | 444,386 | +444,386 | NEW | $15.95 | Q4 2021 |