| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $6,487,454 | 979,978 | -103,855 | -9.6% | $6.62 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $7,597,669 | 1,083,833 | -13,086 | -1.2% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $7,535,834 | 1,096,919 | -61,889 | -5.3% | $6.87 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.08% | $8,702,648 | 1,158,808 | -202,842 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.06% | $13,929,680 | 1,361,650 | -167,850 | -11% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.09% | $16,564,485 | 1,529,500 | +262,592 | +21% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $14,050,010 | 1,266,908 | -18,675 | -1.5% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $13,370,063 | 1,285,583 | -3,460 | -0.27% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $15,945,462 | 1,289,043 | +3,815 | +0.3% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $13,160,735 | 1,285,228 | +14,451 | +1.1% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $14,842,675 | 1,270,777 | +16,562 | +1.3% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $14,812,279 | 1,254,215 | +48,118 | +4% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $13,870,116 | 1,206,097 | -24,879 | -2% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $12,778,000 | 1,230,976 | -50,577 | -3.9% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $16,455,000 | 1,281,553 | +83,295 | +7% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $17,495,000 | 1,198,258 | -44,729 | -3.6% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.06% | $18,918,000 | 1,242,987 | +158,382 | +15% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $14,501,000 | 1,084,605 | +13,561 | +1.3% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.08% | $14,234,000 | 1,071,044 | +265,432 | +33% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.08% | $10,102,000 | 805,612 | +296,113 | +58% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $5,717,000 | 509,499 | +509,499 | NEW | $11.22 | Q4 2020 |