| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $10,559,042 | 878,456 | -6,718 | -0.76% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $10,347,681 | 885,174 | +86,502 | +11% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.14% | $9,017,006 | 798,672 | +113,038 | +16% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.44% | $7,802,511 | 685,634 | +327,888 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.22% | $4,253,600 | 357,746 | +161,384 | +82% | $11.89 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $2,430,957 | 196,362 | +559 | +0.29% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.05% | $2,298,726 | 195,803 | -27,408 | -12% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $2,557,999 | 223,211 | +7,300 | +3.4% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.11% | $2,472,184 | 215,911 | -59,317 | -22% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.07% | $2,790,811 | 275,228 | -37,532 | -12% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $3,524,810 | 312,760 | -1,221 | -0.39% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $3,620,202 | 313,981 | +4,892 | +1.6% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.16% | $3,647,240 | 309,089 | +70,403 | +29% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $2,626,000 | 238,686 | +1,644 | +0.69% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.05% | $2,956,000 | 237,042 | -18,032 | -7.1% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $3,408,000 | 255,074 | -7,964 | -3% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $4,238,000 | 263,038 | -5,179 | -1.9% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $4,189,000 | 268,217 | -1,579 | -0.59% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.73% | $4,319,000 | 269,796 | +269,796 | NEW | $16.01 | Q2 2021 |