| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $34,635,944 | 1,876,270 | +39,150 | +2.1% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.05% | $33,435,584 | 1,837,120 | +166,825 | +10% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $27,025,373 | 1,670,295 | +11,975 | +0.72% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.27% | $28,473,354 | 1,658,320 | -749,275 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.33% | $47,959,292 | 2,407,595 | -862,150 | -26% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $59,640,149 | 3,269,745 | +7,950 | +0.24% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $50,362,115 | 3,261,795 | -38,225 | -1.2% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.06% | $56,859,345 | 3,300,020 | +193,305 | +6.2% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.12% | $47,936,612 | 3,106,715 | -420,800 | -12% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $38,485,189 | 3,527,515 | -325 | -0.01% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $39,758,757 | 3,527,840 | +68,000 | +2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $36,674,304 | 3,459,840 | +96,870 | +2.9% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $37,867,042 | 3,362,970 | -157,700 | -4.5% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $27,954,000 | 3,520,670 | +62,550 | +1.8% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.06% | $30,120,000 | 3,458,120 | +421,025 | +14% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.22% | $47,500,000 | 3,037,095 | +937,335 | +45% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $36,284,000 | 2,099,760 | -18,950 | -0.89% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.19% | $35,404,000 | 2,118,710 | +769,260 | +57% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $24,627,000 | 1,349,450 | +1,349,450 | NEW | $18.25 | Q2 2021 |