| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $5,187,197 | 417,318 | -9,830 | -2.3% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $5,454,655 | 427,148 | +7,730 | +1.8% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $6,014,424 | 419,418 | +14,834 | +3.7% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $5,931,109 | 404,584 | +14,578 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.03% | $5,896,890 | 390,006 | +14,067 | +3.7% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $5,477,427 | 375,939 | -7,604 | -2% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $5,891,258 | 383,543 | +1,615 | +0.42% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.05% | $5,874,066 | 381,928 | +20,327 | +5.6% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.02% | $5,337,211 | 361,601 | +9,285 | +2.6% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $4,879,631 | 352,316 | -2,501 | -0.7% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.04% | $4,761,661 | 354,817 | +16,352 | +4.8% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.08% | $4,268,092 | 338,465 | +32,746 | +11% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.31% | $3,531,075 | 305,719 | +66,207 | +28% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $2,484,000 | 239,512 | +30,548 | +15% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $2,583,000 | 208,964 | +14,488 | +7.4% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.14% | $2,869,000 | 194,476 | +29,121 | +18% | $14.75 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.14% | $2,336,000 | 165,355 | +31,263 | +23% | $14.13 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.03% | $1,895,000 | 134,092 | +5,016 | +3.9% | $14.13 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.09% | $1,842,000 | 129,076 | +17,675 | +16% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $1,534,000 | 111,401 | +2,329 | +2.1% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.17% | $1,381,000 | 109,072 | +30,521 | +39% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.12% | $948,000 | 78,551 | +19,139 | +32% | $12.07 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.19% | $733,000 | 59,412 | +22,188 | +60% | $12.34 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $430,000 | 37,224 | +37,224 | NEW | $11.55 | Q1 2020 |