| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $57,507,737 | 3,314,567 | +216,645 | +7% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $53,501,113 | 3,097,922 | -55,680 | -1.8% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $52,854,370 | 3,153,602 | +119,204 | +3.9% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $45,546,314 | 3,034,398 | -62,636 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $50,388,743 | 3,097,034 | +505,278 | +19% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.09% | $38,098,813 | 2,591,756 | +306,589 | +13% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $30,118,501 | 2,285,167 | -42,196 | -1.8% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $32,466,714 | 2,327,363 | -153,829 | -6.2% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.09% | $31,560,762 | 2,481,192 | +312,286 | +14% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $22,556,622 | 2,168,906 | -7,511 | -0.35% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $23,461,775 | 2,176,417 | -97,846 | -4.3% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $25,471,746 | 2,274,263 | -54,171 | -2.3% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $32,830,919 | 2,328,434 | -35,604 | -1.5% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $31,158,000 | 2,364,038 | -54,945 | -2.3% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.16% | $29,100,000 | 2,418,983 | +488,300 | +25% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $28,227,000 | 1,930,683 | -59,682 | -3% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $30,691,000 | 1,990,365 | -11,634 | -0.58% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.11% | $30,951,000 | 2,001,999 | +273,175 | +16% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $24,670,000 | 1,728,824 | +1,728,824 | NEW | $14.27 | Q2 2021 |