| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $21,292,836 | 1,651,888 | +21,807 | +1.3% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $21,207,354 | 1,630,081 | +110,431 | +7.3% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $18,843,660 | 1,519,650 | +75,000 | +5.2% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $17,523,605 | 1,444,650 | -37,315 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $18,717,218 | 1,481,965 | -681,743 | -32% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $28,214,752 | 2,163,708 | -592,429 | -21% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $33,845,362 | 2,756,137 | -311,584 | -10% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $39,205,474 | 3,067,721 | -215,361 | -6.6% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $41,366,833 | 3,283,082 | +284,217 | +9.5% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $33,977,140 | 2,998,865 | -32,877 | -1.1% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $37,017,569 | 3,031,742 | +10,468 | +0.35% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $35,530,182 | 3,021,274 | +69,300 | +2.3% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $33,298,266 | 2,951,974 | +573,678 | +24% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $25,400,000 | 2,378,296 | +308,958 | +15% | $10.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $23,880,000 | 2,069,338 | -15,339 | -0.74% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $29,998,000 | 2,084,677 | -162,821 | -7.2% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $36,094,000 | 2,247,498 | 0 | $16.06 | Q4 2021 |