| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $26,102,614 | 1,479,740 | +21,783 | +1.5% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.16% | $26,330,703 | 1,457,957 | -444,480 | -23% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.44% | $32,208,259 | 1,902,437 | -1,258,070 | -40% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $50,094,036 | 3,160,507 | +116,350 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.2% | $43,074,822 | 3,044,157 | +718,193 | +31% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.3% | $38,448,185 | 2,325,964 | +935,926 | +67% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.58% | $22,379,612 | 1,390,038 | -1,681,680 | -55% | $16.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $56,427,460 | 3,071,718 | -117,420 | -3.7% | $18.37 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $56,926,113 | 3,189,138 | -185,249 | -5.5% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $52,572,950 | 3,374,387 | +136,611 | +4.2% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.21% | $57,859,058 | 3,237,776 | +501,900 | +18% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.4% | $50,011,813 | 2,735,876 | +946,153 | +53% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.75% | $32,805,623 | 1,789,723 | +1,789,723 | NEW | $18.33 | Q4 2022 |