| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $4,246,360 | 400,600 | +72,385 | +22% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $3,561,133 | 328,215 | +56,348 | +21% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $2,813,823 | 271,867 | +30,470 | +13% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $2,585,362 | 241,397 | -32,754 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $2,914,225 | 274,151 | -10,888 | -3.8% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $3,283,649 | 285,039 | -8,789 | -3% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $3,261,491 | 293,828 | -60,923 | -17% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $3,905,809 | 354,751 | -74,463 | -17% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $4,777,152 | 429,214 | +423 | +0.1% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.06% | $4,099,242 | 428,791 | -96,538 | -18% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.07% | $5,700,000 | 525,329 | -111,640 | -18% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $7,045,000 | 636,969 | -15,578 | -2.4% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $7,008,000 | 652,547 | -64,857 | -9% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $7,705,000 | 717,404 | +8,429 | +1.2% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.29% | $8,486,000 | 708,975 | +389,196 | +122% | $11.97 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $4,183,000 | 319,779 | +41,765 | +15% | $13.08 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $4,293,000 | 278,014 | +47,834 | +21% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $3,607,000 | 230,180 | +34,205 | +17% | $15.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $3,122,000 | 195,975 | +18,445 | +10% | $15.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $2,672,000 | 177,530 | 0 | $15.05 | Q1 2021 |