| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.23% | $64,593,541 | 3,718,684 | -1,333,903 | -26% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.03% | $90,289,730 | 5,052,587 | +146,402 | +3% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.16% | $78,744,270 | 4,906,185 | +951,659 | +24% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $67,385,123 | 3,954,526 | -56,893 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $63,621,105 | 4,011,419 | +265,428 | +7.1% | $15.86 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.04% | $70,986,530 | 3,745,991 | +246,111 | +7% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.18% | $55,543,096 | 3,499,880 | +991,219 | +40% | $15.87 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.23% | $36,526,105 | 2,508,661 | -1,232,008 | -33% | $14.56 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.44% | $64,414,320 | 3,740,669 | -2,263,770 | -38% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $85,863,478 | 6,004,439 | +29,110 | +0.49% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $92,259,080 | 5,975,329 | +113,625 | +1.9% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $99,707,586 | 5,861,704 | -337,047 | -5.4% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $100,481,753 | 6,198,751 | +509,868 | +9% | $16.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.46% | $88,348,000 | 5,688,883 | +2,549,347 | +81% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $64,391,000 | 3,139,536 | +3,122,726 | +18577% | $20.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $366,000 | 16,810 | +16,810 | NEW | $21.77 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -1,331,574 | -100% | $18.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.44% | $33,037,000 | 1,331,574 | -1,731,015 | -57% | $24.81 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.18% | $71,695,000 | 3,062,589 | -751,935 | -20% | $23.41 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $69,806,000 | 3,814,524 | +3,814,524 | NEW | $18.30 | Q1 2021 |