| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $91,605,975 | 5,696,889 | -105,451 | -1.8% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.32% | $111,114,811 | 5,802,340 | +1,159,466 | +25% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.28% | $81,296,724 | 4,642,874 | -1,065,025 | -19% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.29% | $115,413,718 | 5,707,899 | +930,130 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $96,845,378 | 4,777,769 | -95,693 | -2% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $111,456,076 | 4,873,462 | -235,816 | -4.6% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $100,141,849 | 5,109,278 | -91,743 | -1.8% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $97,519,144 | 5,201,021 | +497,189 | +11% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.32% | $93,135,874 | 4,703,832 | +901,583 | +24% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.35% | $69,809,292 | 3,802,249 | -960,620 | -20% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.33% | $95,733,667 | 4,762,869 | +929,146 | +24% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.2% | $84,226,894 | 3,833,723 | +3,224,419 | +529% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $15,275,251 | 609,304 | +88,307 | +17% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.07% | $11,941,000 | 520,997 | -173,584 | -25% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.04% | $17,997,000 | 694,581 | +87,370 | +14% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $20,846,000 | 607,211 | +14,202 | +2.4% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $21,402,000 | 593,009 | +22,489 | +3.9% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $19,101,000 | 570,520 | 0 | $33.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.01% | $18,993,000 | 570,520 | +18,798 | +3.4% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $17,512,000 | 551,722 | +27,297 | +5.2% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.82% | $15,853,000 | 524,425 | -1,217,669 | -70% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.4% | $47,298,000 | 1,742,094 | -3,681,859 | -68% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.04% | $149,484,000 | 5,423,953 | -66,562 | -1.2% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.25% | $130,949,000 | 5,490,515 | -385,035 | -6.6% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +4.1% | $202,530,000 | 5,875,550 | +5,875,550 | NEW | $34.47 | Q4 2019 |