| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.05% | $11,231,952 | 956,725 | -129,981 | -12% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $12,768,796 | 1,086,706 | -1,459 | -0.13% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $12,187,448 | 1,088,165 | -16,339 | -1.5% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.08% | $12,966,877 | 1,104,504 | +148,946 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.22% | $11,151,362 | 955,558 | +417,067 | +77% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.15% | $6,811,911 | 538,491 | +246,335 | +84% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.14% | $3,532,166 | 292,156 | +218,890 | +299% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $885,053 | 73,266 | +37,600 | +105% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.1% | $424,782 | 35,666 | -153,211 | -81% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.24% | $1,947,322 | 188,877 | -359,172 | -66% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.07% | $6,374,000 | 548,049 | -97,230 | -15% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.28% | $7,776,000 | 645,279 | -375,429 | -37% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.28% | $12,391,000 | 1,020,708 | -371,524 | -27% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $15,663,000 | 1,392,232 | -82,364 | -5.6% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.13% | $18,713,000 | 1,474,596 | -162,131 | -9.9% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $23,291,000 | 1,636,727 | -104,509 | -6% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $29,183,000 | 1,741,236 | +22,343 | +1.3% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.34% | $28,138,000 | 1,718,893 | +391,318 | +29% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.25% | $22,277,000 | 1,327,575 | +281,663 | +27% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $16,735,000 | 1,045,912 | 0 | $16.00 | Q1 2021 |