| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $82,974,057 | 3,681,914 | -1,488 | -0.04% | $22.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $90,980,029 | 3,683,402 | -216,100 | -5.5% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $99,008,356 | 3,899,502 | -1,104,854 | -22% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $112,648,054 | 5,004,356 | -74,888 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $122,816,120 | 5,079,244 | -127,018 | -2.4% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $144,786,146 | 5,206,262 | -226,514 | -4.2% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $147,771,507 | 5,432,776 | -1,297,911 | -19% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $168,065,254 | 6,730,687 | +107,704 | +1.6% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $152,527,298 | 6,622,983 | -513,493 | -7.2% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $133,523,466 | 7,136,476 | +812,723 | +13% | $18.71 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $124,641,172 | 6,323,753 | -72,388 | -1.1% | $19.71 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $108,222,706 | 6,396,141 | -63,418 | -0.98% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $89,335,701 | 6,459,559 | +84,496 | +1.3% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $97,985,000 | 6,375,063 | +9,836 | +0.15% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $99,998,000 | 6,365,227 | -26,927 | -0.42% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $104,064,000 | 6,392,154 | -81,495 | -1.3% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $99,888,000 | 6,473,649 | +23,752 | +0.37% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $97,200,000 | 6,449,897 | +52,689 | +0.82% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $98,325,000 | 6,397,208 | +399,588 | +6.7% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $81,178,000 | 5,997,620 | +725,023 | +14% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $70,758,000 | 5,272,597 | -9,200 | -0.17% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $51,022,000 | 5,281,797 | +170,400 | +3.3% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.06% | $52,545,000 | 5,111,397 | -2,006,123 | -28% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.05% | $50,819,000 | 7,117,520 | +1,995,723 | +39% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.11% | $71,654,000 | 5,121,797 | +3,054,066 | +148% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $29,672,000 | 2,067,731 | +2,067,731 | NEW | $14.35 | Q3 2019 |