| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $81,030,207 | 3,975,967 | +496,267 | +14% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $81,285,792 | 3,479,700 | -900 | -0.03% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $62,093,904 | 3,480,600 | +469,300 | +16% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $57,726,621 | 3,011,300 | -167,000 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $43,860,540 | 3,178,300 | +390,500 | +14% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $48,396,208 | 2,787,800 | +584,800 | +27% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $41,438,430 | 2,203,000 | +313,100 | +17% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $33,130,000 | 1,889,900 | -159,800 | -7.8% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $34,046,000 | 2,049,700 | +22,500 | +1.1% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $30,753,000 | 2,027,200 | -527,900 | -21% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $38,454,000 | 2,555,100 | -548,600 | -18% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $59,063,000 | 3,103,700 | +1,098,600 | +55% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $40,844,000 | 2,005,100 | +495,600 | +33% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $25,480,000 | 1,509,500 | +142,700 | +10% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $35,920,000 | 1,366,800 | +821,600 | +151% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,581,000 | 545,200 | +411,500 | +308% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,663,000 | 133,700 | +133,700 | NEW | $34.88 | Q4 2021 |