| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $7,691,042 | 558,942 | -71,927 | -11% | $13.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $9,261,157 | 630,869 | -58,682 | -8.5% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $9,798,520 | 689,551 | -92,455 | -12% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $10,408,500 | 782,006 | -19,305 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $9,751,955 | 801,311 | -9,703 | -1.2% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $12,092,219 | 811,014 | -58,747 | -6.8% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $11,141,638 | 869,761 | -39,416 | -4.3% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $11,428,355 | 909,177 | +8,631 | +0.96% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.25% | $11,689,087 | 900,546 | -628,371 | -41% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.1% | $18,010,645 | 1,528,917 | -261,703 | -15% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $24,531,499 | 1,790,620 | -26,906 | -1.5% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $25,808,871 | 1,817,526 | +3,682 | +0.2% | $14.20 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.29% | $24,758,971 | 1,813,844 | +630,531 | +53% | $13.65 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.22% | $14,626,000 | 1,183,313 | +516,431 | +77% | $12.36 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $10,597,000 | 666,882 | +666,882 | NEW | $15.89 | Q2 2022 |