| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $36,256,770 | 3,059,639 | -77,457 | -2.5% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.04% | $39,715,675 | 3,137,096 | +147,650 | +4.9% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $37,398,013 | 2,989,446 | +32,340 | +1.1% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $42,404,903 | 2,957,106 | +19,910 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $37,772,342 | 2,937,196 | -20,905 | -0.71% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.21% | $42,626,236 | 2,958,101 | +625,312 | +27% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $33,802,121 | 2,332,789 | +33,095 | +1.4% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.12% | $34,978,352 | 2,299,694 | +381,655 | +20% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.1% | $30,631,077 | 1,918,039 | -277,647 | -13% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.07% | $32,913,333 | 2,195,686 | +205,951 | +10% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $27,518,031 | 1,989,735 | +35,875 | +1.8% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $20,378,764 | 1,953,860 | +27,796 | +1.4% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.07% | $20,512,582 | 1,926,064 | -261,813 | -12% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.11% | $26,999,000 | 2,187,877 | +313,242 | +17% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.19% | $21,895,000 | 1,874,635 | +618,738 | +49% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $18,565,000 | 1,255,897 | +1,255,897 | NEW | $14.78 | Q1 2022 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -249,086 | -100% | $16.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $3,535,000 | 249,086 | +249,086 | NEW | $14.19 | Q3 2014 |