| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $15,340,002 | 1,190,070 | -136,510 | -10% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $17,258,806 | 1,326,580 | -77,740 | -5.5% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $17,413,568 | 1,404,320 | +114,811 | +8.9% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.05% | $15,641,744 | 1,289,509 | -211,513 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $18,957,908 | 1,501,022 | -37,543 | -2.4% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $20,062,888 | 1,538,565 | -112,278 | -6.8% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.04% | $20,272,352 | 1,650,843 | +149,322 | +9.9% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $19,189,438 | 1,501,521 | -94,057 | -5.9% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $20,104,283 | 1,595,578 | -86,957 | -5.2% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $19,063,122 | 1,682,535 | -22,837 | -1.3% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $20,822,592 | 1,705,372 | -106,951 | -5.9% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $21,312,918 | 1,812,323 | +102,700 | +6% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $19,284,547 | 1,709,623 | -164,757 | -8.8% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $20,018,000 | 1,874,380 | +77,526 | +4.3% | $10.68 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $20,736,000 | 1,796,854 | +40,320 | +2.3% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $25,277,000 | 1,756,534 | +47,187 | +2.8% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $27,452,000 | 1,709,347 | +95,869 | +5.9% | $16.06 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $23,928,000 | 1,613,478 | +105,659 | +7% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $22,723,000 | 1,507,819 | +52,812 | +3.6% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $20,050,000 | 1,455,007 | +1,455,007 | NEW | $13.78 | Q1 2021 |