| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $35,088,003 | 2,051,930 | +521,644 | +34% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $24,652,907 | 1,530,286 | +414,544 | +37% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $16,267,518 | 1,115,742 | +1,102 | +0.1% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $14,991,908 | 1,114,640 | +94,870 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $15,072,201 | 1,019,770 | -55,290 | -5.1% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $15,169,097 | 1,075,060 | -386,198 | -26% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $19,990,009 | 1,461,258 | +41,610 | +2.9% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $20,017,037 | 1,419,648 | -439,170 | -24% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $25,595,924 | 1,858,818 | -156,796 | -7.8% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $21,748,475 | 2,015,614 | -18,710 | -0.92% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $23,272,667 | 2,034,324 | +84,220 | +4.3% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $22,621,206 | 1,950,104 | +265,720 | +16% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $21,981,000 | 1,684,384 | +487,530 | +41% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $13,884,000 | 1,196,854 | -4,160 | -0.35% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $13,043,000 | 1,201,014 | +21,260 | +1.8% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $14,688,000 | 1,179,754 | -219,858 | -16% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $16,977,000 | 1,399,612 | +307,560 | +28% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $12,690,000 | 1,092,052 | +138,680 | +15% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $11,755,000 | 953,372 | -2,997 | -0.31% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $12,146,000 | 956,369 | -144,831 | -13% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $10,461,000 | 1,101,200 | +1,101,200 | NEW | $9.50 | Q4 2020 |