| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $27,801,254 | 1,432,316 | +7,731 | +0.54% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.38% | $28,961,813 | 1,424,585 | -1,895,584 | -57% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $55,646,032 | 3,320,169 | +63,707 | +2% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $59,332,738 | 3,256,462 | -38,201 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $60,259,386 | 3,294,663 | +5,533 | +0.17% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $51,902,471 | 3,289,130 | -104,427 | -3.1% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $47,306,185 | 3,393,557 | +58,482 | +1.8% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $49,826,021 | 3,335,075 | +106,162 | +3.3% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $49,402,369 | 3,228,913 | +77,584 | +2.5% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $45,914,864 | 3,151,329 | +175,601 | +5.9% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.1% | $48,325,823 | 2,975,728 | +615,045 | +26% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.08% | $39,919,150 | 2,360,683 | +481,683 | +26% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $39,816,010 | 1,879,000 | +67,000 | +3.7% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $37,472,000 | 1,812,000 | +56,000 | +3.2% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $36,823,000 | 1,756,000 | +37,500 | +2.2% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $38,494,000 | 1,718,500 | +6,209 | +0.36% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.17% | $31,780,000 | 1,712,291 | +1,232,134 | +257% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $9,469,000 | 480,157 | +480,157 | NEW | $19.72 | Q3 2021 |