| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $5,185,046 | 562,980 | +82,560 | +17% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $4,631,249 | 480,420 | +70,277 | +17% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $4,327,009 | 410,143 | +96,713 | +31% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $3,457,133 | 313,430 | +59,249 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $2,862,078 | 254,181 | +60,732 | +31% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $2,317,519 | 193,449 | +67,990 | +54% | $11.98 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $1,535,618 | 125,459 | +31,491 | +34% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $1,190,575 | 93,968 | -17,637 | -16% | $12.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $1,419,616 | 111,605 | -46,837 | -30% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $2,051,824 | 158,442 | -77,919 | -33% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $2,940,000 | 236,361 | -25,016 | -9.6% | $12.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $3,181,000 | 261,377 | -43,394 | -14% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $3,770,000 | 304,771 | -3,515 | -1.1% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $3,555,000 | 308,286 | +7,563 | +2.5% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $3,582,000 | 300,723 | +17,799 | +6.3% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $3,918,000 | 282,924 | +8,617 | +3.1% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $3,758,000 | 274,307 | +23,131 | +9.2% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $3,343,000 | 251,176 | +46,665 | +23% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $2,693,000 | 204,511 | +44,884 | +28% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $1,979,000 | 159,627 | 0 | $12.40 | Q1 2021 |