| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,712,709 | 252,580 | +2,449 | +0.98% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,738,934 | 250,131 | -5,925 | -2.3% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $2,767,965 | 256,056 | +41,996 | +20% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $2,350,379 | 214,060 | -31,014 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $2,744,829 | 245,074 | -14,984 | -5.8% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $3,144,101 | 260,058 | -5,284 | -2% | $12.09 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $3,176,144 | 265,342 | -20,104 | -7% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.05% | $3,373,972 | 285,446 | -72,641 | -20% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $4,307,787 | 358,087 | -371 | -0.1% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $3,688,533 | 358,458 | +21,799 | +6.5% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $3,993,000 | 336,659 | +2,359 | +0.71% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $3,911,000 | 334,300 | +47,294 | +16% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $3,108,000 | 287,006 | +53,068 | +23% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $2,405,000 | 233,938 | +31,942 | +16% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $2,289,000 | 201,996 | +32,055 | +19% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $2,087,000 | 169,941 | +50,347 | +42% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $1,740,000 | 119,594 | +18,503 | +18% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $1,491,000 | 101,091 | +39,493 | +64% | $14.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $923,000 | 61,598 | +30,020 | +95% | $14.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $453,000 | 31,578 | 0 | $14.35 | Q1 2021 |