| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.08% | $29,309,863 | 1,842,229 | +162,049 | +9.6% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.2% | $24,950,673 | 1,680,180 | +461,463 | +38% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $20,462,258 | 1,218,717 | -9,384 | -0.76% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $22,965,489 | 1,228,101 | -5,469 | -0.44% | $18.70 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | -0.01% | $23,289,802 | 1,233,570 | -16,333 | -1.3% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.04% | $24,585,592 | 1,249,903 | -57,629 | -4.4% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $20,907,437 | 1,307,532 | -2,450 | -0.19% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $21,274,108 | 1,309,982 | -6,807 | -0.52% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.16% | $20,173,207 | 1,316,789 | +280,436 | +27% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.51% | $14,529,669 | 1,036,353 | +890,355 | +610% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $2,333,048 | 145,998 | -395 | -0.27% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $2,165,152 | 146,393 | +146,393 | NEW | $14.79 | Q1 2023 |