| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $2,360,924 | 133,461 | -39,239 | -23% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $3,134,505 | 172,700 | -4,400 | -2.5% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $3,426,885 | 177,100 | -29,100 | -14% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $3,369,308 | 206,200 | +13,600 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $3,543,840 | 192,600 | +300 | +0.16% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $2,776,812 | 192,300 | +700 | +0.37% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $2,653,660 | 191,600 | -16,300 | -7.8% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $2,846,151 | 207,900 | +16,600 | +8.7% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.05% | $2,519,421 | 191,300 | -48,900 | -20% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.1% | $3,610,206 | 240,200 | -72,200 | -23% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $4,557,916 | 312,400 | -24,200 | -7.2% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $5,213,934 | 336,600 | +2,500 | +0.75% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.08% | $5,556,083 | 334,100 | -60,400 | -15% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $5,236,000 | 394,500 | 0 | $13.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0.07% | $5,672,000 | 394,500 | -58,500 | -13% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $6,319,000 | 453,000 | +20,000 | +4.6% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.07% | $7,180,000 | 433,000 | +59,000 | +16% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $5,042,000 | 374,000 | 0 | $13.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $4,211,000 | 374,000 | 0 | $11.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.1% | $3,594,000 | 374,000 | -125,623 | -25% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $4,927,000 | 499,623 | +18,400 | +3.8% | $9.86 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.25% | $3,065,000 | 481,223 | +397,900 | +478% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $567,000 | 83,323 | +83,323 | NEW | $6.80 | Q2 2020 |