| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $5,706,628 | 398,786 | +55,579 | +16% | $14.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $4,866,675 | 343,207 | -26,556 | -7.2% | $14.18 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $5,058,358 | 369,763 | +80,328 | +28% | $13.68 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $3,976,837 | 289,435 | +35,391 | $13.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $3,449,918 | 254,044 | +732 | +0.29% | $13.58 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $3,602,097 | 253,312 | -15,329 | -5.7% | $14.22 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.09% | $3,728,737 | 268,641 | -119,460 | -31% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $5,239,364 | 388,101 | -6,167 | -1.6% | $13.50 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $5,373,873 | 394,268 | +13,926 | +3.7% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $5,096,583 | 380,342 | +42,607 | +13% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $4,637,000 | 337,735 | +36,744 | +12% | $13.73 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.08% | $4,145,000 | 300,991 | +95,874 | +47% | $13.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.09% | $2,792,000 | 205,117 | +101,653 | +98% | $13.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $1,358,000 | 103,464 | +103,464 | NEW | $13.13 | Q3 2022 |