| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $3,939,860 | 316,709 | +29,101 | +10% | $12.44 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $3,643,993 | 287,608 | +3,949 | +1.4% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $3,338,666 | 283,659 | -624 | -0.22% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $3,579,123 | 284,283 | -28,437 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.08% | $3,952,781 | 312,720 | -141,627 | -31% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $6,174,576 | 454,347 | -15,799 | -3.4% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $5,881,526 | 470,146 | -27,768 | -5.6% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $6,049,655 | 497,914 | -45,664 | -8.4% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $6,272,890 | 543,578 | +10,761 | +2% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $5,466,702 | 532,817 | -3,337 | -0.62% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $6,187,000 | 536,154 | -28,345 | -5% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $6,571,000 | 564,499 | +17,251 | +3.2% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.15% | $6,731,000 | 547,248 | +194,554 | +55% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $4,165,000 | 352,694 | +32,329 | +10% | $11.81 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $4,126,000 | 320,365 | +30,574 | +11% | $12.88 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $3,930,000 | 289,791 | +55,910 | +24% | $13.56 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $3,702,000 | 233,881 | +11,079 | +5% | $15.83 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $3,652,000 | 222,802 | +66,009 | +42% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.05% | $2,556,000 | 156,793 | +54,440 | +53% | $16.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $1,581,000 | 102,353 | 0 | $15.45 | Q1 2021 |