| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.11% | $16,703,108 | 1,327,751 | -248,763 | -16% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $19,801,016 | 1,576,514 | +48,499 | +3.2% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.03% | $18,213,939 | 1,528,015 | -71,459 | -4.5% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.06% | $19,561,567 | 1,599,474 | +105,002 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.19% | $18,187,724 | 1,494,472 | +345,833 | +30% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.12% | $15,047,171 | 1,148,639 | +200,623 | +21% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.15% | $11,707,998 | 948,016 | +241,699 | +34% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.07% | $8,645,320 | 706,317 | +109,446 | +18% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.16% | $7,055,015 | 596,871 | +241,793 | +68% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.15% | $3,703,464 | 355,078 | +222,098 | +167% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.07% | $1,551,000 | 132,980 | -97,730 | -42% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.54% | $2,757,000 | 230,710 | -737,421 | -76% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.47% | $11,695,000 | 968,131 | -627,733 | -39% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $18,145,000 | 1,595,864 | -166,788 | -9.5% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.7% | $22,139,000 | 1,762,652 | +904,267 | +105% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $12,541,000 | 858,385 | +36,044 | +4.4% | $14.61 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $14,062,000 | 822,341 | +18,051 | +2.2% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.05% | $13,448,000 | 804,290 | +54,262 | +7.2% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.24% | $12,908,000 | 750,028 | +257,924 | +52% | $17.21 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $7,952,000 | 492,104 | 0 | $16.16 | Q1 2021 |