| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $8,962,546 | 899,854 | +54,740 | +6.5% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.1% | $8,324,373 | 845,114 | +268,480 | +47% | $9.85 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $5,408,827 | 576,634 | -27,150 | -4.5% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.14% | $5,844,629 | 603,784 | -327,725 | $9.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.05% | $9,184,679 | 931,509 | -121,308 | -12% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.1% | $10,991,409 | 1,052,817 | +210,578 | +25% | $10.44 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.15% | $8,355,011 | 842,239 | +296,661 | +54% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $5,281,195 | 545,578 | +18,304 | +3.5% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $5,014,376 | 527,274 | -15,314 | -2.8% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.16% | $4,552,313 | 542,588 | -290,163 | -35% | $8.39 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.1% | $7,961,000 | 832,751 | +174,230 | +26% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.14% | $6,572,000 | 658,521 | +227,487 | +53% | $9.98 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $4,060,000 | 431,034 | +22,073 | +5.4% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $3,734,000 | 408,961 | -6,899 | -1.7% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $4,246,000 | 415,860 | -9,999 | -2.3% | $10.21 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $4,825,000 | 425,859 | -14,440 | -3.3% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.07% | $5,984,000 | 440,299 | +109,833 | +33% | $13.59 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $4,356,000 | 330,466 | +330,466 | NEW | $13.18 | Q3 2021 |