| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.12% | $218,517,675 | 12,925,216 | +6,725,588 | +108% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.12% | $105,105,918 | 6,199,628 | -6,100,310 | -50% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $167,243,718 | 12,299,938 | +1,809,746 | +17% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $145,748,108 | 10,490,192 | +2,485,890 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $121,423,968 | 8,004,302 | -2,936,243 | -27% | $15.17 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $182,994,543 | 10,940,545 | +801,656 | +7.9% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.21% | $198,540,558 | 10,138,889 | -4,586,793 | -31% | $19.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | $25,729 | 1,689 | 0 | $15.23 * | Q1 2024 | |||
| 31 Mar 2024 | 0.54% | +0.2% | $302,176,919 | 14,723,993 | +5,400,623 | +58% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $154,572,061 | 9,323,370 | +598,875 | +6.9% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.13% | $175,352,513 | 8,724,495 | -3,641,370 | -29% | $20.10 | Q3 2023 | |
| 30 Sep 2023 | 0% | $25,732 | 1,689 | 0 | $15.24 * | Q3 2023 | |||
| 30 Jun 2023 | 0.42% | -0.09% | $209,964,818 | 12,365,865 | -2,703,317 | -18% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $262,754,981 | 15,069,182 | +272,581 | +1.8% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | $3,928 | 300 | 0 | $13.09 * | Q4 2022 | |||
| 31 Dec 2022 | 0.78% | +0.7% | $287,030,620 | 14,796,601 | +13,329,838 | +909% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $22,503,000 | 1,466,763 | -3,519 | -0.24% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $27,943,000 | 1,470,282 | -240,861 | -14% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $28,494,000 | 1,711,143 | +147,047 | +9.4% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $19,172,000 | 1,564,096 | 0 | $12.26 | Q4 2021 |