| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $22,981,649 | 2,576,418 | -387,371 | -13% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $35,447,000 | 2,963,789 | +23,692 | +0.81% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $41,926,000 | 2,940,097 | +74,292 | +2.6% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $37,857,000 | 2,865,805 | +119,560 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $35,015,000 | 2,746,245 | +128,047 | +4.9% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $34,717,000 | 2,618,198 | +164,389 | +6.7% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $32,022,000 | 2,453,809 | +34,725 | +1.4% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $38,633,000 | 2,419,084 | -9,936 | -0.41% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $37,893,000 | 2,429,020 | -21,433 | -0.87% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $34,306,000 | 2,450,453 | +132,749 | +5.7% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.11% | $28,230,000 | 2,317,704 | -1,836,424 | -44% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.31% | $45,945,000 | 4,154,128 | -5,653,130 | -58% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $79,929,000 | 9,807,258 | -721,117 | -6.8% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $78,963,000 | 10,528,375 | -821,072 | -7.2% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $114,516,000 | 11,349,447 | -182,345 | -1.6% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $105,977,000 | 11,531,792 | +798,779 | +7.4% | $9.19 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $113,341,000 | 10,733,013 | +785,178 | +7.9% | $10.56 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $109,327,000 | 9,947,835 | +245,952 | +2.5% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $100,803,000 | 9,701,883 | -119,342 | -1.2% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $88,391,000 | 9,821,225 | +1,218,914 | +14% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $83,184,000 | 8,602,311 | +8,602,311 | NEW | $9.67 | Q4 2020 |