| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $16,246,718 | 951,213 | +144,088 | +18% | $17.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.14% | $12,163,374 | 807,125 | -484,520 | -38% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.12% | $16,804,301 | 1,291,645 | -331,231 | -20% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.09% | $23,531,702 | 1,622,876 | +179,775 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.13% | $26,062,404 | 1,443,101 | +199,856 | +16% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.26% | $23,982,196 | 1,243,245 | -302,701 | -20% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.19% | $22,447,136 | 1,545,946 | +339,643 | +28% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.18% | $20,869,042 | 1,206,303 | +273,484 | +29% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.11% | $15,913,892 | 932,819 | +131,172 | +16% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.21% | $13,587,917 | 801,647 | +253,667 | +46% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.27% | $10,997,959 | 547,980 | -274,470 | -33% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.05% | $14,318,855 | 822,450 | +55,974 | +7.3% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.12% | $11,888,043 | 766,476 | +204,809 | +36% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $8,616,000 | 561,667 | +561,667 | NEW | $15.34 | Q3 2022 |