| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $2,793,636 | 223,849 | +25,947 | +13% | $12.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $2,537,104 | 197,902 | -15,793 | -7.4% | $12.82 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $2,773,761 | 213,695 | -42,088 | -16% | $12.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $3,286,812 | 255,783 | +41,463 | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $2,681,143 | 214,320 | +42,107 | +24% | $12.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $2,214,659 | 172,213 | +5,067 | +3% | $12.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $2,019,124 | 167,146 | -29,380 | -15% | $12.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $2,395,652 | 196,526 | -3,346 | -1.7% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $2,406,459 | 199,872 | +7,666 | +4% | $12.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $2,162,318 | 192,206 | +21,484 | +13% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $1,985,000 | 170,722 | +48,029 | +39% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $1,465,000 | 122,693 | +7,769 | +6.8% | $11.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $1,331,000 | 114,924 | +24,912 | +28% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $1,007,000 | 90,012 | +50,014 | +125% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $483,000 | 39,998 | +20,599 | +106% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $264,000 | 19,399 | -1,414 | -6.8% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $325,000 | 20,813 | -229 | -1.1% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $330,000 | 21,042 | +67 | +0.32% | $15.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $328,000 | 20,975 | -27 | -0.13% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $319,000 | 21,002 | 0 | $15.19 | Q1 2021 |