| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $58,132,644 | 2,707,621 | -135,733 | -4.8% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $70,572,067 | 2,843,354 | -3,618,507 | -56% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $148,816,698 | 6,461,861 | +261,429 | +4.2% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $114,149,961 | 6,200,432 | +743,468 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $112,249,749 | 5,456,964 | -383,943 | -6.6% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $102,507,918 | 5,840,907 | +409,407 | +7.5% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $85,872,015 | 5,431,500 | -1,644,123 | -23% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $125,309,283 | 7,075,623 | -1,107,505 | -14% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $109,817,578 | 8,183,128 | +580,637 | +7.6% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $88,264,921 | 7,602,491 | +620,131 | +8.9% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $94,122,213 | 6,982,360 | +1,245,583 | +22% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $79,683,833 | 5,736,777 | -1,146,197 | -17% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $78,534,733 | 6,882,974 | +42,516 | +0.62% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $66,763,000 | 6,840,458 | +435,022 | +6.8% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $69,243,000 | 6,405,436 | +263,764 | +4.3% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $92,494,000 | 6,141,672 | +678,482 | +12% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $86,919,000 | 5,463,190 | +723,382 | +15% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $77,117,000 | 4,739,808 | +1,389,140 | +41% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $60,547,000 | 3,350,668 | +1,545,829 | +86% | $18.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $28,859,000 | 1,804,839 | +1,804,839 | NEW | $15.99 | Q1 2021 |