| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $12,815,022 | 835,944 | -59,044 | -6.6% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $13,961,813 | 894,988 | +95,952 | +12% | $15.60 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $12,496,923 | 799,036 | +90,126 | +13% | $15.64 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $10,683,274 | 708,910 | +113,795 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $8,849,360 | 595,115 | +108,044 | +22% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $8,061,025 | 487,071 | +104,264 | +27% | $16.55 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $5,715,309 | 382,807 | +111,982 | +41% | $14.93 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $3,983,836 | 270,825 | +101,817 | +60% | $14.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $2,477,657 | 169,008 | +92,895 | +122% | $14.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $1,027,526 | 76,113 | +32,108 | +73% | $13.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $631,912 | 44,005 | +7,368 | +20% | $14.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $514,383 | 36,637 | +36,424 | +17100% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,865 | 213 | +213 | NEW | $13.45 | Q4 2022 |