| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.16% | $83,634,161 | 4,215,431 | -771,964 | -15% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.6% | $83,937,866 | 4,987,395 | -3,992,810 | -44% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $177,089,643 | 8,980,205 | +55,916 | +0.63% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.29% | $173,398,935 | 8,924,289 | +1,353,930 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $134,222,460 | 7,570,359 | -331,156 | -4.2% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $150,523,862 | 7,901,515 | -89,809 | -1.1% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $129,938,928 | 7,991,324 | +1,369,082 | +21% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $131,186,619 | 6,622,242 | +379,114 | +6.1% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.37% | $117,870,257 | 6,243,128 | -1,954,068 | -24% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $180,584,228 | 8,197,196 | +75,599 | +0.93% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $158,696,005 | 8,121,597 | +756,889 | +10% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $135,584,274 | 7,364,708 | -33,885 | -0.46% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.7% | $131,990,899 | 7,398,593 | -3,617,839 | -33% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.34% | $208,651,000 | 11,016,432 | -1,538,254 | -12% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.58% | $280,346,000 | 12,554,686 | -2,261,054 | -15% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.19% | $329,058,000 | 14,815,740 | -953,241 | -6% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $339,979,000 | 15,768,981 | -319,577 | -2% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.24% | $298,604,000 | 16,088,558 | -1,643,392 | -9.3% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.16% | $356,412,000 | 17,731,950 | +1,062,107 | +6.4% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.51% | $332,063,000 | 16,669,843 | +3,393,811 | +26% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.68% | $231,667,000 | 13,276,032 | +5,293,985 | +66% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.11% | $93,390,000 | 7,982,047 | +1,031,970 | +15% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.18% | $67,207,000 | 6,950,077 | +2,142,913 | +45% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | 0% | $42,351,000 | 4,807,164 | 0 | $8.81 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $544,000 | 15,543 | 0 | $35.00 * | Q4 2019 |