| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $2,867,314 | 222,618 | +6,722 | +3.1% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $3,225,490 | 215,896 | -11,348 | -5% | $14.94 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $3,383,660 | 227,244 | +9,040 | +4.1% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $3,397,436 | 218,204 | -770 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $3,341,550 | 218,974 | +4,093 | +1.9% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $3,386,524 | 214,881 | +16,748 | +8.5% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $2,954,163 | 198,133 | +12,457 | +6.7% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $2,658,882 | 185,676 | +3,791 | +2.1% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $2,328,130 | 181,885 | +4,702 | +2.7% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $2,620,534 | 177,183 | +1,467 | +0.83% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $2,793,878 | 175,716 | +199 | +0.11% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.04% | $2,838,103 | 175,517 | +10,435 | +6.3% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $2,512,548 | 165,082 | 0 | $15.22 | Q4 2022 |