| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.06% | $16,374,961 | 856,431 | -83,210 | -8.9% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.21% | $15,814,158 | 939,641 | -335,589 | -26% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $19,166,707 | 1,275,230 | -18,185 | -1.4% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.04% | $13,036,909 | 1,293,415 | -138,041 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $16,626,021 | 1,431,456 | -95,239 | -6.2% | $11.61 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.05% | $17,052,458 | 1,526,695 | -176,848 | -10% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $18,022,759 | 1,703,543 | -111,990 | -6.2% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.07% | $22,657,091 | 1,815,533 | +198,571 | +12% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $16,766,683 | 1,616,962 | -53,680 | -3.2% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $17,423,469 | 1,670,642 | -81,277 | -4.6% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.08% | $26,155,473 | 1,751,919 | -196,563 | -10% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.05% | $27,024,696 | 1,948,482 | +141,029 | +7.8% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.08% | $21,688,746 | 1,807,453 | +245,122 | +16% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.47% | $18,889,000 | 1,562,331 | -1,301,363 | -45% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.05% | $49,856,000 | 2,863,694 | -162,722 | -5.4% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.06% | $56,199,000 | 3,026,416 | -242,191 | -7.4% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.72% | $58,151,000 | 3,268,607 | +3,268,607 | NEW | $17.79 | Q4 2021 |