| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $6,981,000 | 541,612 | +50,114 | +10% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $6,394,000 | 491,498 | +98,415 | +25% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $4,874,000 | 393,083 | +11,600 | +3% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $4,627,000 | 381,483 | +4,806 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $4,757,000 | 376,677 | +25,373 | +7.2% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.19% | $4,581,000 | 351,304 | -658,867 | -65% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $12,405,000 | 1,010,171 | +22,448 | +2.3% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $12,623,000 | 987,723 | +987,723 | NEW | $12.78 | Q1 2024 | |
| 30 Sep 2021 | -0.38% | $0 | 0 | -1,397,049 | -100% | $12.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.11% | $21,053,000 | 1,397,049 | +390,595 | +39% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $13,868,000 | 1,006,454 | +1,006,454 | NEW | $13.78 | Q1 2021 |