| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $30,612,710 | 1,220,116 | -20,418 | -1.6% | $25.09 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $28,780,389 | 1,240,534 | -2,501 | -0.2% | $23.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $29,857,701 | 1,243,035 | -7,263 | -0.58% | $24.02 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $32,895,340 | 1,250,298 | -4,567 | $26.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $29,815,592 | 1,254,865 | -1,485 | -0.12% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $23,870,650 | 1,256,350 | -80,931 | -6.1% | $19.00 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $18,721,934 | 1,337,281 | -85,749 | -6% | $14.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $19,267,826 | 1,423,030 | -55,662 | -3.8% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $19,045,553 | 1,478,692 | -41,749 | -2.7% | $12.88 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $17,150,574 | 1,520,441 | -9,278 | -0.61% | $11.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $13,675,688 | 1,529,719 | -14,061 | -0.91% | $8.94 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $12,797,936 | 1,543,780 | -7,929 | -0.51% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.05% | $12,413,672 | 1,551,709 | -355,227 | -19% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $14,760,000 | 1,906,936 | -26,539 | -1.4% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $15,081,000 | 1,933,475 | -68,223 | -3.4% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $15,733,000 | 2,001,698 | -74,894 | -3.6% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $16,820,000 | 2,076,592 | -118,626 | -5.4% | $8.10 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $18,374,000 | 2,195,218 | -31,762 | -1.4% | $8.37 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $20,711,000 | 2,226,980 | -47,436 | -2.1% | $9.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $18,582,000 | 2,274,416 | +347,993 | +18% | $8.17 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $15,565,000 | 1,926,423 | +18,511 | +0.97% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $13,642,000 | 1,907,912 | -106,403 | -5.3% | $7.15 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $13,899,000 | 2,014,315 | -172,125 | -7.9% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $17,492,000 | 2,186,440 | +2,186,440 | NEW | $8.00 | Q1 2020 |