| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.08% | $276,001,159 | 8,432,666 | +52,029 | +0.62% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 13% | +7.7% | $262,984,389 | 8,380,637 | +4,842,439 | +137% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.01% | $103,916,875 | 3,538,198 | +2,980 | +0.08% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.03% | $92,622,722 | 3,535,218 | -12,865 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.08% | $88,205,349 | 3,548,083 | -40,997 | -1.1% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.59% | $96,941,052 | 3,589,080 | -295,463 | -7.6% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.06% | $98,745,078 | 3,884,543 | -30,421 | -0.78% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.06% | $99,596,684 | 3,914,964 | -33,254 | -0.84% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.41% | $96,415,484 | 3,948,218 | -204,491 | -4.9% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.34% | $93,519,032 | 4,152,709 | -172,478 | -4% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.89% | $100,820,120 | 4,325,187 | +448,676 | +12% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.08% | $89,392,348 | 3,876,511 | -39,725 | -1% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +0.1% | $84,590,695 | 3,916,236 | +50,637 | +1.3% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +1.9% | $73,021,000 | 3,865,599 | +999,470 | +35% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -1.5% | $61,449,000 | 2,866,129 | -777,221 | -21% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.12% | $90,902,000 | 3,643,350 | +57,775 | +1.6% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.78% | $93,619,000 | 3,585,575 | +365,382 | +11% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +7.6% | $83,338,000 | 3,220,193 | +3,220,193 | NEW | $25.88 | Q3 2021 |