| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $5,955,395 | 404,304 | +1,619 | +0.4% | $14.73 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $5,905,382 | 402,685 | +138 | +0.03% | $14.67 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $5,519,682 | 402,547 | -2,326 | -0.57% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.07% | $5,056,578 | 404,873 | +47,954 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $4,479,117 | 356,919 | +4,266 | $12.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.01% | $4,786,771 | 352,653 | +3,608 | +1% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $4,453,748 | 349,045 | -23,737 | -6.4% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.35% | $4,948,757 | 372,782 | -196,432 | -35% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.7% | $7,684,125 | 569,214 | -384,009 | -40% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $12,225,084 | 953,223 | -41,250 | -4.1% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $12,923,175 | 994,473 | -2,200 | -0.22% | $12.99 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $13,235,916 | 996,673 | -4,347 | -0.43% | $13.28 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $13,237,888 | 1,001,020 | +25,573 | +2.6% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $12,077,000 | 975,447 | +975,447 | NEW | $12.38 | Q3 2022 |