| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.04% | $30,653,000 | 2,032,631 | +311,938 | +18% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $26,911,000 | 1,720,693 | -105,565 | -5.8% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $29,293,000 | 1,826,258 | +192,166 | +12% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $27,207,000 | 1,634,092 | -177,088 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.1% | $33,707,000 | 1,811,180 | +615,511 | +51% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.09% | $18,653,000 | 1,195,669 | +660,187 | +123% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $9,403,000 | 535,482 | -17,882 | -3.2% | $17.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $13,624,000 | 553,364 | -128,524 | -19% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $13,706,000 | 681,888 | -29,933 | -4.2% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.08% | $12,307,000 | 711,821 | +435,120 | +157% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $4,676,000 | 276,701 | -6,850 | -2.4% | $16.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $4,554,000 | 283,551 | -800 | -0.28% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $3,847,000 | 284,351 | +85,146 | +43% | $13.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,884,000 | 199,205 | +28,498 | +17% | $14.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,462,000 | 170,707 | +170,172 | +31808% | $14.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,000 | 535 | +535 | NEW | $13.08 | Q1 2022 |