| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.21% | $4,055,057 | 326,231 | -302,624 | -48% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $5,716,293 | 628,855 | -30,968 | -4.7% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $6,314,508 | 659,823 | +35,998 | +5.8% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $5,739,191 | 623,825 | -30,406 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $6,418,008 | 654,231 | +33,759 | +5.4% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $6,229,330 | 620,472 | -8,528 | -1.4% | $10.04 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $6,296,292 | 629,000 | +14,407 | +2.3% | $10.01 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $5,752,592 | 614,593 | +22,499 | +3.8% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $5,725,554 | 592,094 | -4,509 | -0.76% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $4,993,571 | 596,603 | +1,545 | +0.26% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $6,016,041 | 595,058 | -3,200 | -0.53% | $10.11 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $5,695,421 | 598,258 | -10,401 | -1.7% | $9.52 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.02% | $7,821,000 | 608,659 | +15,650 | +2.6% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $6,612,000 | 593,009 | +11,050 | +1.9% | $11.15 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $6,978,000 | 581,959 | +4,550 | +0.79% | $11.99 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.04% | $7,824,000 | 577,409 | +30,763 | +5.6% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.11% | $7,997,000 | 546,646 | +72,796 | +15% | $14.63 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.75% | $6,534,000 | 473,850 | +473,850 | NEW | $13.79 | Q3 2021 |