| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $10,938,808 | 837,581 | +15,201 | +1.8% | $13.06 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.11% | $11,011,668 | 822,380 | +153,610 | +23% | $13.39 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $9,764,042 | 668,770 | -65,110 | -8.9% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.16% | $10,626,582 | 733,880 | +170,000 | $14.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.12% | $8,232,648 | 563,880 | +126,000 | +29% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.08% | $6,655,776 | 437,880 | +77,672 | +22% | $15.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.05% | $5,251,833 | 360,208 | +43,731 | +14% | $14.58 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $5,025,655 | 316,477 | 0 | $15.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.08% | $4,747,155 | 316,477 | +54,342 | +21% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $3,793,093 | 262,135 | +7,000 | +2.7% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $3,666,290 | 255,135 | +6,631 | +2.7% | $14.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.19% | $3,625,673 | 248,504 | +121,965 | +96% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $1,798,119 | 126,539 | 0 | $14.21 | Q4 2022 |