| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $13,575,641 | 675,405 | +68,635 | +11% | $20.10 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $12,068,655 | 606,770 | +40,139 | +7.1% | $19.89 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $11,117,300 | 566,631 | +66,559 | +13% | $19.62 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $8,971,292 | 500,072 | -42,212 | $17.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $8,828,384 | 542,284 | +23,791 | +4.6% | $16.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $9,218,806 | 518,493 | -41,520 | -7.4% | $17.78 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $9,033,010 | 560,013 | +23,917 | +4.5% | $16.13 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $8,668,672 | 536,096 | -33,856 | -5.9% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $8,839,956 | 569,952 | +37,900 | +7.1% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $7,767,959 | 532,052 | +102,634 | +24% | $14.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $6,540,036 | 429,418 | +36,660 | +9.3% | $15.23 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $6,130,952 | 392,758 | +138,458 | +54% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $3,631,404 | 254,300 | +56,543 | +29% | $14.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $2,523,000 | 197,757 | +74,868 | +61% | $12.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $1,783,000 | 122,889 | +76,890 | +167% | $14.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $786,000 | 45,999 | +45,999 | NEW | $17.09 | Q1 2022 |