| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.08% | $20,879,011 | 1,649,211 | +182,681 | +12% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $18,023,654 | 1,466,530 | +43,519 | +3.1% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $16,976,521 | 1,423,011 | -70,136 | -4.7% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.07% | $18,485,160 | 1,493,147 | +127,952 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.21% | $16,737,291 | 1,365,195 | +377,741 | +38% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.1% | $13,222,009 | 987,454 | +163,431 | +20% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.09% | $10,267,327 | 824,023 | +143,380 | +21% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.06% | $8,269,812 | 680,643 | +87,040 | +15% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.1% | $7,016,387 | 593,603 | +143,812 | +32% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $4,637,345 | 449,791 | -73,825 | -14% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $6,126,000 | 523,616 | -61,101 | -10% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.28% | $6,888,000 | 584,717 | -385,120 | -40% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.23% | $11,774,000 | 969,837 | -308,348 | -24% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.05% | $14,916,000 | 1,278,185 | -71,383 | -5.3% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $17,693,000 | 1,349,568 | -31,342 | -2.3% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $20,424,000 | 1,380,910 | +69,644 | +5.3% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.2% | $23,511,000 | 1,311,266 | +230,147 | +21% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.3% | $18,541,000 | 1,081,119 | +334,507 | +45% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.28% | $13,334,000 | 746,612 | +297,503 | +66% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $7,590,000 | 449,109 | 0 | $16.90 | Q1 2021 |