| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $17,177,310 | 1,122,700 | -68,613 | -5.8% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $17,988,826 | 1,191,313 | +102,759 | +9.4% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $15,043,816 | 1,088,554 | -64,800 | -5.6% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $18,372,929 | 1,153,354 | +4,854 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $18,536,790 | 1,148,500 | -14,700 | -1.3% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $17,796,960 | 1,163,200 | -45,500 | -3.8% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $16,111,971 | 1,208,700 | +20,700 | +1.7% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $16,002,360 | 1,188,000 | +11,200 | +0.95% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $15,333,704 | 1,176,800 | -84,400 | -6.7% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $14,150,664 | 1,261,200 | -43,800 | -3.4% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $18,035,100 | 1,305,000 | +1,305,000 | NEW | $13.82 | Q2 2023 |