| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $11,863,717 | 809,810 | +3,639 | +0.45% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $12,479,527 | 806,171 | -23,539 | -2.8% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $11,674,020 | 829,710 | +30,949 | +3.9% | $14.07 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $12,109,217 | 798,761 | -3,728 | $15.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $11,612,016 | 802,489 | -2,453 | -0.3% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.04% | $10,923,063 | 804,942 | +82,001 | +11% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $10,222,386 | 722,941 | -26,589 | -3.5% | $14.14 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $11,003,100 | 749,530 | +5,824 | +0.78% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $10,806,047 | 743,706 | -11,856 | -1.6% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.04% | $10,517,423 | 755,562 | +60,890 | +8.8% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.12% | $9,211,351 | 694,672 | +210,424 | +43% | $13.26 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $6,164,477 | 484,248 | -10,812 | -2.2% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.07% | $5,411,006 | 495,060 | -135,173 | -21% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $7,897,000 | 630,233 | +53,931 | +9.4% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $8,339,000 | 576,302 | -48,491 | -7.8% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $12,065,000 | 624,793 | +62,908 | +11% | $19.31 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $9,878,000 | 561,885 | -12,668 | -2.2% | $17.58 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $9,245,000 | 574,553 | +16,940 | +3% | $16.09 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $8,074,000 | 557,613 | -26,607 | -4.6% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $8,717,000 | 584,220 | +584,220 | NEW | $14.92 | Q1 2021 |