| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.04% | $14,321,923 | 1,017,905 | -57,781 | -5.4% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.02% | $15,586,690 | 1,075,686 | -29,782 | -2.7% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $16,416,200 | 1,105,468 | +19,553 | +1.8% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.13% | $15,691,472 | 1,085,915 | +167,348 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $13,300,850 | 918,567 | -91,693 | -9.1% | $14.48 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.17% | $15,275,131 | 1,010,260 | -236,615 | -19% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $17,855,250 | 1,246,875 | -18 | -0% | $14.32 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.1% | $18,129,824 | 1,246,893 | -142,606 | -10% | $14.54 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $19,355,721 | 1,389,499 | 0 | $13.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.01% | $18,508,127 | 1,389,499 | -21,100 | -1.5% | $13.32 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $19,353,418 | 1,410,599 | 0 | $13.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0% | $19,691,962 | 1,410,599 | -473 | -0.03% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $19,021,251 | 1,411,072 | -37,250 | -2.6% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $19,509,000 | 1,448,322 | -20,067 | -1.4% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.44% | $21,336,000 | 1,468,389 | +745,207 | +103% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $12,591,000 | 723,182 | +723,182 | NEW | $17.41 | Q1 2022 | |
| 30 Sep 2021 | -0.36% | $0 | 0 | -318,206 | -100% | $14.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.16% | $6,380,000 | 318,206 | +136,243 | +75% | $20.05 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $3,612,000 | 181,963 | +181,963 | NEW | $19.85 | Q1 2021 |