| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $5,335,703 | 538,416 | +164,844 | +44% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $3,709,570 | 373,572 | +57,652 | +18% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $3,010,718 | 315,920 | +33,913 | +12% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.06% | $2,800,330 | 282,007 | -141,780 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.08% | $4,271,773 | 423,787 | -171,347 | -29% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $6,415,545 | 595,134 | -86,422 | -13% | $10.78 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $7,135,891 | 681,556 | +4,020 | +0.59% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.06% | $7,127,679 | 677,536 | -114,870 | -14% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $8,185,554 | 792,406 | +8,948 | +1.1% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $6,941,438 | 783,458 | -2,076 | -0.26% | $8.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $7,957,000 | 785,534 | +59,875 | +8.3% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $7,365,000 | 725,659 | +81,153 | +13% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.08% | $6,316,000 | 644,506 | +132,494 | +26% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.06% | $4,828,000 | 512,012 | +90,267 | +21% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.04% | $4,500,000 | 421,745 | +54,694 | +15% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $4,441,000 | 367,051 | +18,889 | +5.4% | $12.10 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $4,906,000 | 348,162 | +46,266 | +15% | $14.09 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $4,163,000 | 301,896 | +66,311 | +28% | $13.79 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $3,312,000 | 235,585 | +58,975 | +33% | $14.06 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $2,375,000 | 176,610 | 0 | $13.45 | Q1 2021 |