| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,953,191 | 273,199 | -66,060 | -19% | $14.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $4,878,546 | 339,259 | -18,425 | -5.2% | $14.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | $5,068,383 | 357,684 | -26,270 | -6.8% | $14.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.01% | $5,471,350 | 383,954 | -25,317 | $14.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $5,598,824 | 409,271 | -21,643 | -5% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $6,006,940 | 430,914 | -11,725 | -2.6% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $5,701,186 | 442,639 | -19,508 | -4.2% | $12.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $6,003,285 | 462,147 | -30,985 | -6.3% | $12.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $6,075,392 | 493,132 | -33,030 | -6.3% | $12.32 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $6,198,194 | 526,162 | -20,103 | -3.7% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $6,784,611 | 546,265 | -14,809 | -2.6% | $12.42 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $6,845,105 | 561,074 | -8,943 | -1.6% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $6,766,000 | 570,017 | -32,505 | -5.4% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $6,953,000 | 602,522 | -10,191 | -1.7% | $11.54 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $7,542,000 | 612,713 | +38,989 | +6.8% | $12.31 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $8,233,000 | 573,724 | +85,874 | +18% | $14.35 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $7,830,000 | 487,850 | +45,642 | +10% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $7,181,000 | 442,208 | +29,451 | +7.1% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $6,716,000 | 412,757 | +25,324 | +6.5% | $16.27 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $6,067,000 | 387,433 | +22,535 | +6.2% | $15.66 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $5,473,000 | 364,898 | +28,280 | +8.4% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $4,649,000 | 336,618 | +25,468 | +8.2% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $4,117,000 | 311,150 | +311,150 | NEW | $13.23 | Q2 2020 |