| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.25% | $12,810,214 | 966,809 | +301,875 | +45% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.2% | $8,930,064 | 664,934 | -161,127 | -20% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.93% | $10,771,835 | 826,061 | -750,736 | -48% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.15% | $21,491,743 | 1,576,797 | -105,941 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.6% | $21,858,765 | 1,682,738 | +1,079,488 | +179% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.26% | $8,101,648 | 603,250 | -159,164 | -21% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $10,711,917 | 762,414 | -23,937 | -3% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.7% | $10,906,688 | 786,351 | -400,238 | -34% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.9% | $15,781,634 | 1,186,589 | +1,129,790 | +1989% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $849,145 | 56,799 | -4,759 | -7.7% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $837,497 | 61,558 | +9,675 | +19% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $737,776 | 51,883 | +2,862 | +5.8% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.4% | $724,530 | 49,021 | -159,848 | -77% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $3,379,000 | 208,869 | +208,869 | NEW | $16.18 | Q3 2022 |