| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.31% | $9,760,933 | 648,567 | +429,291 | +196% | $15.05 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $3,161,960 | 219,276 | +219,276 | NEW | $14.42 | Q3 2025 | |
| 30 Jun 2025 | -1.6% | $0 | 0 | -2,036,349 | -100% | $14.93 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.08% | $30,341,599 | 2,036,349 | +95,073 | $14.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $27,954,374 | 1,941,276 | +147,551 | +8.2% | $14.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.14% | $28,412,604 | 1,793,725 | -182,682 | -9.2% | $15.84 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.33% | $30,357,612 | 1,976,407 | +440,352 | +29% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.34% | $25,175,941 | 1,536,055 | -434,187 | -22% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.2% | $28,864,045 | 1,970,242 | +285,378 | +17% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $24,278,890 | 1,684,864 | +47,285 | +2.9% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $26,889,047 | 1,637,579 | 0 | $16.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.06% | $27,363,945 | 1,637,579 | +69,626 | +4.4% | $16.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.72% | $24,193,515 | 1,567,953 | +1,032,128 | +193% | $15.43 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.28% | $7,989,000 | 535,825 | +415,299 | +345% | $14.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $1,966,000 | 120,526 | -38,270 | -24% | $16.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $3,170,000 | 158,796 | +125,265 | +374% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.09% | $850,000 | 33,531 | -83,323 | -71% | $25.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $3,153,000 | 116,854 | +116,854 | NEW | $26.98 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -74,691 | -100% | $14.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $1,964,000 | 74,691 | +74,691 | NEW | $26.30 | Q1 2021 |