| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.14% | $21,884,654 | 1,451,237 | -216,095 | -13% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $26,077,072 | 1,667,332 | +20,204 | +1.2% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $26,419,933 | 1,647,128 | +52,861 | +3.3% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $26,544,546 | 1,594,267 | +122,657 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.34% | $27,386,662 | 1,471,610 | +440,357 | +43% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.22% | $16,087,547 | 1,031,253 | +357,749 | +53% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $11,826,730 | 673,504 | -11,022 | -1.6% | $17.56 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $16,853,030 | 684,526 | -56,381 | -7.6% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $14,892,231 | 740,907 | -25,470 | -3.3% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $13,250,658 | 766,377 | -23,560 | -3% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.04% | $13,349,935 | 789,937 | -82,656 | -9.5% | $16.90 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $14,013,844 | 872,593 | -56,374 | -6.1% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $12,568,924 | 928,967 | +8,611 | +0.94% | $13.53 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $13,327,000 | 920,356 | -36,901 | -3.9% | $14.48 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.13% | $13,804,000 | 957,257 | -266,197 | -22% | $14.42 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.08% | $15,966,000 | 1,223,454 | -260,240 | -18% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $24,867,000 | 1,483,694 | +1,483,694 | NEW | $16.76 | Q4 2021 |