| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $8,350,462 | 694,714 | +111,784 | +19% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.12% | $6,814,452 | 582,930 | -290,598 | -33% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $9,862,131 | 873,528 | -80,202 | -8.4% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.3% | $10,986,970 | 953,730 | -585,242 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.19% | $17,944,414 | 1,538,972 | -351,674 | -19% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $23,406,197 | 1,890,646 | -32,168 | -1.7% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $22,573,836 | 1,922,814 | +138,808 | +7.8% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $20,444,709 | 1,784,006 | -32,125 | -1.8% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $20,794,700 | 1,816,131 | +56,570 | +3.2% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $17,841,949 | 1,759,561 | -16,591 | -0.93% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.22% | $20,017,000 | 1,776,152 | +326,698 | +23% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.24% | $16,712,000 | 1,449,454 | +343,723 | +31% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.14% | $13,048,000 | 1,105,731 | +192,635 | +21% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $10,044,000 | 913,096 | -3,967 | -0.43% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.16% | $11,436,000 | 917,063 | +205,216 | +29% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.09% | $9,510,000 | 711,847 | +120,058 | +20% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.24% | $9,534,000 | 591,789 | +301,286 | +104% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $4,538,000 | 290,503 | +290,503 | NEW | $15.62 | Q3 2021 |