| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.17% | $183,598,624 | 7,889,928 | +671,848 | +9.3% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $204,271,664 | 7,218,080 | -141,192 | -1.9% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $161,830,391 | 7,359,272 | +277,217 | +3.9% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.19% | $165,011,882 | 7,082,055 | +687,329 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $183,720,478 | 6,394,726 | -28,010 | -0.44% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.1% | $190,691,031 | 6,422,736 | +319,156 | +5.2% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $205,751,681 | 6,103,580 | -302,779 | -4.7% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $231,397,687 | 6,406,359 | -148,713 | -2.3% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $214,088,652 | 6,555,072 | -359,480 | -5.2% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.53% | $224,999,523 | 6,914,552 | -1,536,371 | -18% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.13% | $247,274,007 | 8,450,923 | -480,767 | -5.4% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $250,355,271 | 8,931,690 | +79,694 | +0.9% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.1% | $241,393,931 | 8,851,996 | -374,780 | -4.1% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $219,966,000 | 9,226,776 | +45,246 | +0.49% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.28% | $256,807,000 | 9,181,530 | +1,007,519 | +12% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1% | $238,436,000 | 8,174,011 | +3,925,355 | +92% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.29% | $148,065,000 | 4,248,656 | +992,611 | +30% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.98% | $107,384,000 | 3,256,045 | +3,256,045 | NEW | $32.98 | Q3 2021 |