| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.09% | $7,279,074 | 833,800 | -195,050 | -19% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.07% | $9,794,652 | 1,028,850 | +138,300 | +16% | $9.52 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $8,745,201 | 890,550 | +10,300 | +1.2% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $8,291,955 | 880,250 | +21,650 | $9.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $8,362,764 | 858,600 | -51,900 | -5.7% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $8,859,165 | 910,500 | +44,750 | +5.2% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $8,986,485 | 865,750 | +27,350 | +3.3% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $10,932,736 | 838,400 | +13,000 | +1.6% | $13.04 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $9,962,578 | 825,400 | +44,900 | +5.8% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.31% | $7,890,855 | 780,500 | +548,200 | +236% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.07% | $2,120,899 | 232,300 | -129,600 | -36% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $5,457,452 | 361,900 | +9,900 | +2.8% | $15.08 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $6,297,280 | 352,000 | +21,550 | +6.5% | $17.89 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.25% | $7,207,000 | 330,450 | +155,450 | +89% | $21.81 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $3,857,000 | 175,000 | +175,000 | NEW | $22.04 | Q2 2022 |