| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $40,950,925 | 1,375,115 | -308,903 | -18% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.09% | $48,466,038 | 1,684,018 | -1,906,532 | -53% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $87,788,948 | 3,590,550 | -263,160 | -6.8% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $74,299,529 | 3,853,710 | -1,618 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $76,489,708 | 3,855,328 | -2,956 | -0.08% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $65,127,834 | 3,858,284 | -4,417 | -0.11% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $64,082,210 | 3,862,701 | +6,140 | +0.16% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $66,718,505 | 3,856,561 | -275,885 | -6.7% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $61,201,525 | 4,132,446 | -38,805 | -0.93% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $62,235,065 | 4,171,251 | +20,954 | +0.5% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $63,167,520 | 4,150,297 | +341,317 | +9% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $52,106,846 | 3,808,980 | +24,030 | +0.63% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $49,393,598 | 3,784,950 | -281,578 | -6.9% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $45,423,000 | 4,066,528 | +1,156,070 | +40% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $42,987,000 | 2,910,458 | +943,143 | +48% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $35,510,000 | 1,967,315 | +498,382 | +34% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $22,945,000 | 1,468,933 | +1,325,148 | +922% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,357,000 | 143,785 | +143,785 | NEW | $16.39 | Q3 2021 |