| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $32,368,867 | 2,037,059 | +50,793 | +2.6% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $28,999,484 | 1,986,266 | +66,161 | +3.4% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $26,996,676 | 1,920,105 | -84,000 | -4.2% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $22,626,345 | 2,004,105 | -3,004 | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $23,342,678 | 2,007,109 | -29,211 | -1.4% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $22,745,695 | 2,036,320 | -63,091 | -3% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $25,318,896 | 2,099,411 | +606 | +0.03% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.04% | $31,146,266 | 2,098,805 | -137,314 | -6.1% | $14.84 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $34,682,206 | 2,236,119 | +74,105 | +3.4% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $31,522,164 | 2,162,014 | +147,027 | +7.3% | $14.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $28,814,315 | 2,014,987 | -1,074 | -0.05% | $14.30 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $29,837,703 | 2,016,061 | -44,736 | -2.2% | $14.80 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $28,706,903 | 2,060,797 | -60,598 | -2.9% | $13.93 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.12% | $27,685,000 | 2,121,395 | +466,422 | +28% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $21,879,000 | 1,654,973 | +135,173 | +8.9% | $13.22 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.13% | $27,068,000 | 1,519,800 | +471,562 | +45% | $17.81 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $16,982,000 | 1,048,238 | +30,395 | +3% | $16.20 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $16,622,000 | 1,017,843 | +41,732 | +4.3% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $17,199,000 | 976,111 | +2,745 | +0.28% | $17.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $16,956,000 | 973,366 | +973,366 | NEW | $17.42 | Q1 2021 |