| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.13% | $118,194,102 | 4,961,969 | -495,419 | -9.1% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $143,693,026 | 5,457,388 | -198,984 | -3.5% | $26.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $161,602,548 | 5,656,372 | -293,639 | -4.9% | $28.57 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $148,155,274 | 5,950,011 | -358,652 | $24.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $142,828,130 | 6,308,663 | -252,521 | -3.8% | $22.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.26% | $139,753,219 | 6,561,184 | +1,391,259 | +27% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.04% | $98,693,868 | 5,169,925 | -238,339 | -4.4% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.05% | $104,271,330 | 5,408,264 | -265,149 | -4.7% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $118,177,193 | 5,673,413 | -417,637 | -6.9% | $20.83 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $131,201,217 | 6,091,050 | -100,183 | -1.6% | $21.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.25% | $148,156,206 | 6,191,233 | +1,019,948 | +20% | $23.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $109,941,519 | 5,171,285 | -227,268 | -4.2% | $21.26 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.12% | $88,212,356 | 5,398,553 | -710,577 | -12% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.04% | $85,772,000 | 6,109,130 | -255,173 | -4% | $14.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $158,726,000 | 6,364,303 | -177,151 | -2.7% | $24.94 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.12% | $220,316,000 | 6,541,454 | -457,750 | -6.5% | $33.68 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.17% | $227,194,000 | 6,999,204 | -698,852 | -9.1% | $32.46 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $269,201,000 | 7,698,056 | +69,763 | +0.91% | $34.97 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.34% | $317,108,000 | 7,628,293 | +1,120,121 | +17% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $240,021,000 | 6,508,172 | +6,508,172 | NEW | $36.88 | Q1 2021 |