| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.05% | $3,638,916 | 282,305 | +27,438 | +11% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $3,315,819 | 254,867 | +6,045 | +2.4% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $3,085,394 | 248,822 | +7,959 | +3.3% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $2,921,669 | 240,863 | +9,196 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $2,925,955 | 231,667 | +7,810 | +3.5% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.13% | $2,919,089 | 223,857 | +52,256 | +30% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.11% | $2,107,265 | 171,601 | +40,239 | +31% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $1,678,805 | 131,362 | +6,812 | +5.5% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $1,569,329 | 124,550 | +13,875 | +13% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,253,948 | 110,675 | -1,659 | -1.5% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $1,371,598 | 112,334 | +5,736 | +5.4% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,253,592 | 106,598 | +1,136 | +1.1% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $1,189,611 | 105,462 | -2,368 | -2.2% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $1,152,000 | 107,830 | -188 | -0.17% | $10.68 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $1,247,000 | 108,018 | +5,229 | +5.1% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.08% | $1,479,000 | 102,789 | -19,789 | -16% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $1,969,000 | 122,578 | +6,457 | +5.6% | $16.06 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $1,723,000 | 116,121 | -3,127 | -2.6% | $14.84 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.04% | $1,797,000 | 119,248 | -9,790 | -7.6% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $1,778,000 | 129,038 | +129,038 | NEW | $13.78 | Q1 2021 |