| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.22% | $11,636,958 | 827,076 | +270,334 | +49% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $8,067,192 | 556,742 | -1,963 | -0.35% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $8,296,774 | 558,705 | +2,807 | +0.5% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $8,032,724 | 555,898 | -9,856 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $8,192,114 | 565,754 | -14,767 | -2.5% | $14.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $8,777,483 | 580,521 | -26,666 | -4.4% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.1% | $8,694,913 | 607,187 | +121,477 | +25% | $14.32 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.3% | $7,062,221 | 485,710 | -367,265 | -43% | $14.54 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $11,881,936 | 852,975 | -38,470 | -4.3% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $11,874,053 | 891,445 | +19,030 | +2.2% | $13.32 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.04% | $11,969,533 | 872,415 | -53,344 | -5.8% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.03% | $12,923,592 | 925,759 | -38,713 | -4% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.3% | $13,001,077 | 964,472 | +340,196 | +54% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.08% | $8,409,000 | 624,276 | +83,821 | +16% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $7,853,000 | 540,455 | +7,186 | +1.3% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.11% | $9,284,000 | 533,269 | +113,564 | +27% | $17.41 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $8,486,000 | 419,705 | +12,952 | +3.2% | $20.22 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $8,359,000 | 406,753 | -3,381 | -0.82% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $8,223,000 | 410,134 | +25,270 | +6.6% | $20.05 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.1% | $7,640,000 | 384,864 | +82,514 | +27% | $19.85 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $6,144,000 | 302,350 | +302,350 | NEW | $20.32 | Q4 2020 |