| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $188,532,702 | 7,816,447 | +141,409 | +1.8% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.08% | $138,304,185 | 7,675,038 | +1,580,323 | +26% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.04% | $133,657,100 | 6,094,715 | +665,823 | +12% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $145,494,306 | 5,428,892 | +103,922 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $146,543,174 | 5,324,970 | -1,604 | -0.03% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $134,495,993 | 5,326,574 | +1,918 | +0.04% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $98,612,629 | 5,324,656 | -34,516 | -0.64% | $18.52 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $94,803,753 | 5,359,172 | +1,262,150 | +31% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $82,063,351 | 4,097,022 | -2,977 | -0.07% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $79,293,981 | 4,099,999 | -195,676 | -4.6% | $19.34 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $68,172,362 | 4,295,675 | +206,629 | +5.1% | $15.87 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $65,261,174 | 4,089,046 | +808,802 | +25% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $61,504,575 | 3,280,244 | -393,388 | -11% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $61,680,000 | 3,673,632 | -88,144 | -2.3% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $45,292,000 | 3,761,776 | -111,946 | -2.9% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $81,348,000 | 3,873,722 | +1,051,920 | +37% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $64,845,000 | 2,821,802 | +850,573 | +43% | $22.98 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $50,483,000 | 1,971,229 | +1,971,229 | NEW | $25.61 | Q3 2021 |