| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $25,456,844 | 1,463,037 | -151,069 | -9.4% | $17.40 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $27,213,827 | 1,614,106 | -97,722 | -5.7% | $16.86 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $27,218,065 | 1,711,828 | -138,157 | -7.5% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $32,189,739 | 1,849,985 | -84,878 | $17.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $29,545,358 | 1,934,863 | +46,755 | +2.5% | $15.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $33,211,820 | 1,888,108 | -57,395 | -3% | $17.59 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $30,991,863 | 1,945,503 | -4,530 | -0.23% | $15.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $27,144,459 | 1,950,033 | +281,199 | +17% | $13.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $24,364,976 | 1,668,834 | -36,815 | -2.2% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $23,265,052 | 1,705,649 | -126,695 | -6.9% | $13.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $30,123,735 | 1,832,344 | +34,186 | +1.9% | $16.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $32,115,102 | 1,798,158 | +7,090 | +0.4% | $17.86 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $31,881,010 | 1,791,068 | +33,298 | +1.9% | $17.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $30,866,000 | 1,757,770 | +1,757,770 | NEW | $17.56 | Q3 2022 |