| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.18% | $5,324,142 | 413,044 | -458,493 | -53% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.23% | $11,338,701 | 871,537 | -565,834 | -39% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $17,823,405 | 1,437,371 | -46,217 | -3.1% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.07% | $17,995,918 | 1,483,588 | -167,873 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.22% | $20,857,952 | 1,651,461 | -583,107 | -26% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.03% | $29,138,763 | 2,234,568 | -78,497 | -3.4% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.16% | $28,404,442 | 2,313,065 | -456,845 | -16% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $35,399,455 | 2,769,910 | -665 | -0.02% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $34,909,251 | 2,770,575 | +19,387 | +0.7% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $31,170,956 | 2,751,188 | +113,988 | +4.3% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.12% | $32,200,207 | 2,637,200 | +309,126 | +13% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.29% | $27,378,151 | 2,328,074 | +786,031 | +51% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.47% | $17,394,242 | 1,542,043 | +1,236,212 | +404% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $3,266,000 | 305,831 | +305,831 | NEW | $10.68 | Q3 2022 |