| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.28% | $59,457,232 | 3,422,984 | -221,249 | -6.1% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.1% | $65,122,445 | 3,644,233 | +1,122,124 | +44% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.46% | $40,479,849 | 2,522,109 | -544,330 | -18% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.06% | $52,252,121 | 3,066,439 | -69,510 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.05% | $49,736,151 | 3,135,949 | +69,690 | +2.3% | $15.86 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.65% | $58,105,608 | 3,066,259 | +792,110 | +35% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.31% | $36,090,745 | 2,274,149 | +400,379 | +21% | $15.87 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.42% | $29,361,976 | 1,873,770 | -551,410 | -23% | $15.67 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.23% | $41,761,600 | 2,425,180 | +374,290 | +18% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.72% | $29,327,727 | 2,050,890 | +1,206,830 | +143% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.28% | $13,032,286 | 844,060 | +464,960 | +123% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $6,448,491 | 379,100 | +61,210 | +19% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $5,152,997 | 317,890 | +317,890 | NEW | $16.21 | Q4 2022 |