| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.63% | $93,224,170 | 3,391,203 | +720,295 | +27% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.03% | $75,613,406 | 2,670,908 | +29,926 | +1.1% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.24% | $77,644,871 | 2,640,982 | +243,675 | +10% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $68,395,169 | 2,397,307 | +63,684 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.1% | $63,941,270 | 2,333,623 | -1,270,503 | -35% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.83% | $79,615,143 | 3,604,126 | -1,162,186 | -24% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.09% | $94,706,620 | 4,766,312 | -141,654 | -2.9% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.12% | $90,012,096 | 4,907,966 | +204,932 | +4.4% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.14% | $82,961,520 | 4,703,034 | +235,997 | +5.3% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.28% | $74,063,473 | 4,467,037 | +442,987 | +11% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $69,294,141 | 4,024,050 | -51,692 | -1.3% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.15% | $71,366,243 | 4,075,742 | +228,302 | +5.9% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.68% | $69,561,716 | 3,847,440 | -995,170 | -21% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.1% | $80,581,000 | 4,842,610 | +146,613 | +3.1% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $78,705,000 | 4,695,997 | +4,695,997 | NEW | $16.76 | Q2 2022 |