| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $21,066,000 | 1,593,529 | -82,661 | -4.9% | $13.22 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | 0% | $24,187,000 | 1,676,190 | 0 | $14.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0.64% | $21,522,000 | 1,676,190 | -1,705,845 | -50% | $12.84 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $40,313,000 | 3,382,035 | -11,162 | $11.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.4% | $44,179,000 | 3,393,197 | +1,615,243 | +91% | $13.02 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $22,936,000 | 1,777,954 | -127,528 | -6.7% | $12.90 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $22,122,000 | 1,905,482 | 0 | $11.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.24% | $23,285,000 | 1,905,482 | +300,429 | +19% | $12.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $18,298,000 | 1,605,053 | +13,511 | +0.85% | $11.40 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $15,470,000 | 1,591,542 | -59,762 | -3.6% | $9.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $16,480,000 | 1,651,304 | -41,695 | -2.5% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $16,398,000 | 1,692,999 | -49,107 | -2.8% | $9.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $16,562,000 | 1,742,106 | -48,331 | -2.7% | $9.51 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $16,489,000 | 1,790,437 | -64,270 | -3.5% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $17,829,000 | 1,854,707 | -16,052 | -0.86% | $9.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1% | $21,579,000 | 1,870,759 | +1,268,577 | +211% | $11.53 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.47% | $7,036,000 | 602,182 | +602,182 | NEW | $11.68 | Q4 2021 |