| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.19% | $177,187,730 | 6,543,122 | -636,112 | -8.9% | $27.08 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $195,705,916 | 7,179,234 | -284,216 | -3.8% | $27.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $178,973,533 | 7,463,450 | -52,287 | -0.7% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.33% | $190,899,717 | 7,515,737 | +1,339,055 | $25.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $156,393,580 | 6,176,682 | -290,886 | -4.5% | $25.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $211,618,814 | 6,467,568 | -236,734 | -3.5% | $32.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $168,948,402 | 6,704,302 | -140,407 | -2.1% | $25.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $136,894,180 | 6,844,709 | -369,927 | -5.1% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $168,317,458 | 7,214,636 | -501,534 | -6.5% | $23.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $153,860,430 | 7,716,170 | -329,600 | -4.1% | $19.94 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $174,512,747 | 8,045,770 | -271,093 | -3.3% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $152,614,435 | 8,316,863 | -370,989 | -4.3% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.28% | $130,230,904 | 8,687,852 | +1,832,561 | +27% | $14.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $105,503,000 | 6,855,291 | -356,497 | -4.9% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $155,270,000 | 7,211,788 | -228,447 | -3.1% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.13% | $227,150,000 | 7,440,235 | +517,698 | +7.5% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.18% | $255,095,000 | 6,922,537 | -674,977 | -8.9% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.23% | $337,634,000 | 7,597,514 | +703,552 | +10% | $44.44 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.13% | $342,630,000 | 6,893,962 | +365,839 | +5.6% | $49.70 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.05% | $372,299,000 | 6,528,123 | -121,156 | -1.8% | $57.03 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.04% | $360,191,000 | 6,649,279 | -87,885 | -1.3% | $54.17 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.09% | $317,657,000 | 6,737,164 | -235,906 | -3.4% | $47.15 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.25% | $326,619,000 | 6,973,070 | +629,347 | +9.9% | $46.84 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $254,764,000 | 6,343,723 | +6,343,723 | NEW | $40.16 | Q1 2020 |