| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $85,064,479 | 5,018,448 | +4,960 | +0.1% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $90,389,616 | 5,013,488 | +147,198 | +3% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $77,178,207 | 4,866,290 | -332,469 | -6.4% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $87,857,611 | 5,198,759 | -263,787 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $92,586,915 | 5,462,546 | -133,043 | -2.4% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $101,560,244 | 5,595,589 | -260,697 | -4.5% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $96,513,111 | 5,856,286 | +395,243 | +7.2% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $77,273,759 | 5,461,043 | -92,593 | -1.7% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $95,690,990 | 5,553,636 | +77,951 | +1.4% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $83,611,869 | 5,475,685 | -6,364 | -0.12% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $103,391,006 | 5,482,049 | +131,998 | +2.5% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $103,412,453 | 5,350,051 | +109,686 | +2.1% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $100,982,000 | 5,240,365 | +5,826 | +0.11% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $109,136,000 | 5,234,539 | +5,234,539 | NEW | $20.85 | Q3 2022 |