| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,886,951 | 451,242 | -298,746 | -40% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $8,287,367 | 749,988 | -1,367,817 | -65% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $23,126,431 | 2,117,805 | -368,600 | -15% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $26,654,262 | 2,486,405 | -316,053 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $29,313,711 | 2,802,458 | -396,184 | -12% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $36,080,681 | 3,198,642 | -749,543 | -19% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $42,285,061 | 3,948,185 | +140,726 | +3.7% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $40,701,737 | 3,807,459 | -1,100 | -0.03% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $39,304,328 | 3,808,559 | +1,204,788 | +46% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $25,204,503 | 2,603,771 | +223,066 | +9.4% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $24,164,155 | 2,380,705 | +95,565 | +4.2% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $23,514,090 | 2,285,140 | +106,121 | +4.9% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $22,008,091 | 2,179,019 | +202,105 | +10% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $18,859,000 | 1,976,914 | +25,500 | +1.3% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $21,250,000 | 1,951,414 | +205,926 | +12% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $21,923,000 | 1,745,488 | +980,449 | +128% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $11,513,000 | 765,039 | 0 | $15.05 | Q4 2021 |