| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $3,393,083 | 255,119 | -9,668 | -3.7% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $3,725,553 | 264,787 | +25,683 | +11% | $14.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $3,400,059 | 239,104 | +34,195 | +17% | $14.22 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $2,893,315 | 204,909 | -16,842 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $3,350,658 | 221,751 | -21,046 | -8.7% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $3,709,938 | 242,797 | -9,054 | -3.6% | $15.28 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $3,750,061 | 251,851 | -32,175 | -11% | $14.89 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $4,041,690 | 284,026 | -42,104 | -13% | $14.23 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $4,484,288 | 326,130 | -12,428 | -3.7% | $13.75 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $4,367,398 | 338,558 | -15,170 | -4.3% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $4,361,000 | 353,728 | -31,703 | -8.2% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $4,614,000 | 385,431 | +39,442 | +11% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $4,010,000 | 345,989 | +29,707 | +9.4% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $3,716,000 | 316,282 | +39,787 | +14% | $11.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $3,373,000 | 276,495 | +40,073 | +17% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $3,414,000 | 236,422 | +17,495 | +8% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $3,575,000 | 218,927 | -16,859 | -7.2% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $3,817,000 | 235,786 | +7,825 | +3.4% | $16.19 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $3,686,000 | 227,961 | +32,127 | +16% | $16.17 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $2,943,000 | 195,834 | 0 | $15.03 | Q1 2021 |