| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $4,973,973 | 353,516 | -28,581 | -7.5% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $5,536,596 | 382,097 | -31,439 | -7.6% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $6,141,024 | 413,536 | -37,930 | -8.4% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $6,523,689 | 451,466 | +11,985 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $6,363,692 | 439,481 | +15,198 | +3.6% | $14.48 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $6,415,172 | 424,283 | -67,805 | -14% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $7,046,705 | 492,088 | +20,336 | +4.3% | $14.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $6,859,287 | 471,752 | +36,716 | +8.4% | $14.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $6,060,061 | 435,036 | +54,471 | +14% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $5,069,127 | 380,565 | +13,751 | +3.7% | $13.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $5,032,689 | 366,814 | +100,986 | +38% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $3,710,562 | 265,828 | +32,928 | +14% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $3,139,656 | 232,900 | +132,426 | +132% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,354,000 | 100,474 | +20,347 | +25% | $13.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,164,000 | 80,127 | +8,937 | +13% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,239,000 | 71,190 | +16,209 | +29% | $17.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,112,000 | 54,981 | +6,034 | +12% | $20.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,006,000 | 48,947 | +13,329 | +37% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $714,000 | 35,618 | +3,218 | +9.9% | $20.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $643,000 | 32,400 | +4,000 | +14% | $19.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $577,000 | 28,400 | +11,800 | +71% | $20.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $335,000 | 16,600 | +16,600 | NEW | $20.18 | Q3 2020 |