| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $374,978,887 | 13,473,909 | +1,085,443 | +8.8% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $301,411,378 | 12,388,466 | +1,116,851 | +9.9% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $185,079,919 | 11,271,615 | +2,541,680 | +29% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.09% | $136,448,884 | 8,729,935 | +6,094,915 | +200% | $15.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $30,355,430 | 2,635,020 | +2,345,676 | +811% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,004,521 | 289,344 | -104,791 | -27% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,680,588 | 394,135 | +266,717 | +209% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,023,398 | 127,418 | -20,420 | -14% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,253,051 | 147,838 | +147,838 | NEW | $15.24 | Q4 2023 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -153,104 | -100% | $38.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,119,000 | 153,104 | +153,104 | NEW | $13.84 | Q3 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -882,284 | -100% | $38.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $8,938,000 | 882,284 | -409,199 | -32% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $12,347,000 | 1,291,483 | -222,943 | -15% | $9.56 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $17,537,000 | 1,514,426 | -57,360 | -3.6% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.24% | $18,563,000 | 1,571,786 | -5,492,776 | -78% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.22% | $88,802,000 | 7,064,562 | +4,894,876 | +226% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $24,344,000 | 2,169,686 | 0 | $11.22 | Q4 2013 |