| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $6,009,072 | 427,084 | +7,520 | +1.8% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.08% | $6,079,482 | 419,564 | -74,034 | -15% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.18% | $7,329,930 | 493,598 | +129,100 | +35% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $5,266,996 | 364,498 | +18,021 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $5,016,987 | 346,477 | -12,144 | -3.4% | $14.48 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.27% | $5,422,350 | 358,621 | -203,507 | -36% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.48% | $8,049,673 | 562,128 | -406,874 | -42% | $14.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $14,089,289 | 969,002 | +38,343 | +4.1% | $14.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.27% | $12,964,080 | 930,659 | +238,906 | +35% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $9,214,150 | 691,753 | +5,200 | +0.76% | $13.32 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $9,412,642 | 686,553 | +25,949 | +3.9% | $13.71 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $9,245,153 | 660,604 | -18,493 | -2.7% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.33% | $9,157,623 | 679,097 | +300,651 | +79% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.29% | $5,107,000 | 378,446 | +250,993 | +197% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $1,857,000 | 127,453 | +127,453 | NEW | $14.57 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -30,733 | -100% | $14.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $632,000 | 30,733 | +30,733 | NEW | $20.56 | Q3 2021 |