| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $6,086,201 | 425,311 | -3,936 | -0.92% | $14.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $6,086,723 | 429,247 | 0 | $14.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0.02% | $5,872,099 | 429,247 | -22,991 | -5.1% | $13.68 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $6,213,750 | 452,238 | -56,639 | $13.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $6,910,550 | 508,877 | 0 | $13.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0% | $7,236,231 | 508,877 | -4,423 | -0.86% | $14.22 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $7,124,604 | 513,300 | +1,247 | +0.24% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $6,912,716 | 512,053 | -3,062 | -0.59% | $13.50 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.07% | $7,021,017 | 515,115 | +103,665 | +25% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $5,513,430 | 411,450 | +63,772 | +18% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $4,773,619 | 347,678 | +45,616 | +15% | $13.73 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $4,159,394 | 302,062 | +708 | +0.23% | $13.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.08% | $4,101,428 | 301,354 | -129,169 | -30% | $13.61 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $5,653,000 | 430,523 | +36,310 | +9.2% | $13.13 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $5,578,000 | 394,213 | +113,785 | +41% | $14.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.07% | $4,139,000 | 280,428 | +126,121 | +82% | $14.76 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,558,000 | 154,307 | +5,669 | +3.8% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $2,534,000 | 148,638 | +41,072 | +38% | $17.05 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $1,859,000 | 107,566 | +28,026 | +35% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $1,311,000 | 79,540 | +79,540 | NEW | $16.48 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,500 | -100% | $14.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $164,000 | 10,500 | +10,500 | NEW | $15.62 | Q1 2020 |