| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $45,132,807 | 2,382,935 | +73,281 | +3.2% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $43,051,957 | 2,309,654 | +62,689 | +2.8% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $41,434,042 | 2,246,965 | +14,356 | +0.64% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.1% | $39,003,696 | 2,232,609 | +380,505 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $32,078,454 | 1,852,104 | -3,614 | -0.19% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $34,535,000 | 1,855,718 | +1,761 | +0.09% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $28,551,000 | 1,853,957 | +56,523 | +3.1% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $26,547,000 | 1,797,434 | +84,697 | +4.9% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $24,441,000 | 1,712,737 | -134,259 | -7.3% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.02% | $25,747,000 | 1,846,996 | +56,564 | +3.2% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $21,073,000 | 1,790,432 | +32,503 | +1.8% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.41% | $20,216,000 | 1,757,929 | +1,371,592 | +355% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $4,802,000 | 386,337 | -53,286 | -12% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $5,557,000 | 439,623 | +74,437 | +20% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $5,102,000 | 365,186 | +33,370 | +10% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $4,941,000 | 331,816 | +73,957 | +29% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $3,491,000 | 257,859 | +257,859 | NEW | $13.54 | Q4 2021 |