| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $47,032,793 | 2,643,777 | +111,584 | +4.4% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $49,226,000 | 2,532,193 | +293,441 | +13% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $42,424,350 | 2,238,752 | -217,483 | -8.9% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $44,212,230 | 2,456,235 | +308,637 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.12% | $32,407,254 | 2,147,598 | -1,041,044 | -33% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $47,989,062 | 3,188,642 | -170,668 | -5.1% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $49,516,229 | 3,359,310 | +184,911 | +5.8% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.11% | $44,632,000 | 3,174,399 | +1,008,515 | +47% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $27,139,000 | 2,165,884 | -2,588 | -0.12% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $25,978,000 | 2,168,472 | +278,388 | +15% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.16% | $21,925,000 | 1,890,084 | -1,564,935 | -45% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $36,243,000 | 3,455,019 | +2,960 | +0.09% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $37,248,000 | 3,452,059 | +3,452,059 | NEW | $10.79 | Q4 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -149,710 | -100% | $20.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $1,136,000 | 149,710 | -113,551 | -43% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $1,948,000 | 263,261 | -96,654 | -27% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $4,125,000 | 359,915 | -14,311 | -3.8% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $5,157,000 | 374,226 | +374,226 | NEW | $13.78 | Q1 2019 |