| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $6,577,000 | 477,986 | +44,219 | +10% | $13.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.16% | $6,367,000 | 433,767 | -888,815 | -67% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $18,793,000 | 1,322,582 | +39,092 | +3% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $17,083,000 | 1,283,490 | +5,132 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $15,557,000 | 1,278,358 | +86,131 | +7.2% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.08% | $17,776,000 | 1,192,227 | +243,715 | +26% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $12,150,000 | 948,512 | +21,079 | +2.3% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $11,657,000 | 927,433 | +130,930 | +16% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $10,338,000 | 796,503 | +55,128 | +7.4% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $8,733,000 | 741,375 | +98,119 | +15% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $8,812,000 | 643,256 | +40,098 | +6.6% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $8,564,000 | 603,158 | -5,013 | -0.82% | $14.20 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $8,301,000 | 608,171 | +54,616 | +9.9% | $13.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $6,841,000 | 553,555 | -78,600 | -12% | $12.36 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $10,044,000 | 632,155 | -10,505 | -1.6% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $12,184,000 | 642,660 | +642,660 | NEW | $18.96 | Q1 2022 |