| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $62,544,945 | 4,001,596 | -105,355 | -2.6% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $54,417,101 | 4,106,951 | +77,429 | +1.9% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $50,086,958 | 4,029,522 | -72,163 | -1.8% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $62,427,645 | 4,101,685 | +218,670 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $56,692,019 | 3,883,015 | +17,871 | +0.46% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $61,726,350 | 3,865,144 | -90,837 | -2.3% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $75,203,199 | 3,955,981 | -85,459 | -2.1% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $78,888,909 | 4,041,440 | -33,948 | -0.83% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $82,648,869 | 4,075,388 | -68,394 | -1.7% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $86,605,044 | 4,143,782 | +178,375 | +4.5% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.1% | $63,605,128 | 3,965,407 | +1,151,181 | +41% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $52,091,323 | 2,814,226 | +93,478 | +3.4% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $56,836,426 | 2,720,748 | -7,370 | -0.27% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $44,141,000 | 2,728,118 | +336,562 | +14% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $40,441,000 | 2,391,556 | +208,394 | +9.5% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $42,812,000 | 2,183,162 | +4,468 | +0.21% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $29,521,000 | 2,178,694 | +623,327 | +40% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $20,391,000 | 1,555,367 | +63,034 | +4.2% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $22,863,000 | 1,492,333 | +358,510 | +32% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $15,556,000 | 1,133,823 | +989,476 | +685% | $13.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,982,000 | 144,347 | +144,347 | NEW | $13.73 | Q4 2020 |