| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $55,695,912 | 3,285,898 | +417,639 | +15% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $51,714,683 | 2,868,259 | -257,250 | -8.2% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $49,570,567 | 3,125,509 | +51,456 | +1.7% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $51,951,482 | 3,074,053 | +224,310 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $48,303,140 | 2,849,743 | +422,940 | +17% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $44,046,455 | 2,426,803 | +59,068 | +2.5% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $39,020,269 | 2,367,735 | +103,259 | +4.6% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $32,042,323 | 2,264,476 | +248,800 | +12% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $34,730,125 | 2,015,676 | -173,167 | -7.9% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $33,423,643 | 2,188,843 | -153,861 | -6.6% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $44,183,388 | 2,342,704 | +25,014 | +1.1% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $44,800,942 | 2,317,690 | +414,066 | +22% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $36,682,832 | 1,903,624 | +332,632 | +21% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $32,755,000 | 1,570,992 | +1,570,992 | NEW | $20.85 | Q3 2022 |