| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $106,423,934 | 4,956,867 | +20,986 | +0.43% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $122,508,566 | 4,935,881 | -142,464 | -2.8% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $116,954,283 | 5,078,345 | -1,841,058 | -27% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $127,386,209 | 6,919,403 | +1,618,598 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $109,037,560 | 5,300,805 | +1,268,716 | +31% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $70,763,164 | 4,032,089 | +1,268,407 | +46% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $43,693,813 | 2,763,682 | +1,872,011 | +210% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $15,791,494 | 891,671 | +891,671 | NEW | $17.71 | Q1 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,853,612 | -100% | $26.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $18,091,000 | 1,853,612 | -468,830 | -20% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,106,000 | 2,322,442 | -809,393 | -26% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $47,165,000 | 3,131,835 | +301,395 | +11% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $45,032,000 | 2,830,440 | +283,997 | +11% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $41,431,000 | 2,546,443 | +1,008,751 | +66% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $27,786,000 | 1,537,692 | +1,537,692 | NEW | $18.07 | Q2 2021 |