| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.55% | $320,322,511 | 14,351,367 | +2,267,075 | +19% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.08% | $297,636,113 | 12,084,292 | -285,085 | -2.3% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.76% | $250,850,965 | 12,369,377 | +3,288,207 | +36% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.1% | $172,178,983 | 9,081,170 | +5,077,531 | +100% | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.36% | $103,013,632 | 4,003,639 | -1,315,769 | -25% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $109,101,058 | 5,319,408 | -361,868 | -6.4% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $106,751,176 | 5,681,276 | -169,141 | -2.9% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $122,449,228 | 5,850,417 | -420,698 | -6.7% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $125,673,144 | 6,271,115 | +212,011 | +3.5% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $99,854,034 | 6,059,104 | -563,578 | -8.5% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $144,175,787 | 6,622,682 | -181,433 | -2.7% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $91,515,347 | 6,804,115 | -165,662 | -2.4% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $85,310,070 | 6,969,777 | -166,703 | -2.3% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.09% | $81,070,000 | 7,136,480 | +729,479 | +11% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.32% | $71,246,000 | 6,407,001 | +2,878,498 | +82% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.36% | $77,203,000 | 3,528,503 | +1,876,020 | +114% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.07% | $34,272,000 | 1,652,483 | +389,870 | +31% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $33,724,000 | 1,262,613 | +30,775 | +2.5% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $36,228,000 | 1,231,838 | +39,256 | +3.3% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $32,903,000 | 1,192,582 | +61,800 | +5.5% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $28,756,000 | 1,130,782 | +159,110 | +16% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $16,625,000 | 971,672 | 0 | $17.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.08% | $15,965,000 | 971,672 | +303,664 | +45% | $16.43 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $7,321,000 | 668,008 | +668,008 | NEW | $10.96 | Q1 2020 |