| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $3,523,896 | 236,821 | -28,525 | -11% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $4,033,259 | 265,346 | -28,791 | -9.8% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $4,379,700 | 294,137 | -3,516 | -1.2% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $5,036,289 | 297,653 | -3,754 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.06% | $5,012,398 | 301,407 | -116,511 | -28% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $7,464,015 | 417,918 | -18,859 | -4.3% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $6,551,655 | 436,777 | 0 | $15.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.02% | $6,643,378 | 436,777 | +42,454 | +11% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.08% | $6,202,701 | 394,323 | +147,807 | +60% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $4,067,514 | 246,516 | +45,194 | +22% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $3,231,218 | 201,322 | +46,021 | +30% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $2,273,607 | 155,301 | +155,301 | NEW | $14.64 | Q1 2023 |