| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $5,023,841 | 354,791 | +15,459 | +4.6% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $5,018,720 | 339,332 | +45,913 | +16% | $14.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $4,442,364 | 293,419 | +55,167 | +23% | $15.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $3,430,829 | 238,252 | +45,925 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,913,754 | 192,327 | +6,025 | +3.2% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $3,064,668 | 186,302 | -14,926 | -7.4% | $16.45 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $3,302,151 | 201,228 | +11,937 | +6.3% | $16.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $3,153,588 | 189,291 | +15,763 | +9.1% | $16.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $2,594,244 | 173,528 | +12,281 | +7.6% | $14.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $2,336,469 | 161,247 | -3,369 | -2% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $2,510,394 | 164,616 | +8,292 | +5.3% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $2,366,745 | 156,324 | +33,462 | +27% | $15.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,704,096 | 122,862 | +28,581 | +30% | $13.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,283,000 | 94,281 | +33,096 | +54% | $13.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $896,000 | 61,185 | +24,080 | +65% | $14.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $614,000 | 37,105 | +10,059 | +37% | $16.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $526,000 | 27,046 | +10,689 | +65% | $19.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $330,000 | 16,357 | +16,357 | NEW | $20.17 | Q3 2021 |