| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.42% | $4,747,131 | 271,575 | -332,392 | -55% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -1.2% | $9,899,019 | 603,967 | -1,325,558 | -69% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.31% | $34,133,297 | 1,929,525 | -334,190 | -15% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $48,058,669 | 2,263,715 | -53,200 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.42% | $45,967,594 | 2,316,915 | +434,290 | +23% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $38,593,813 | 1,882,625 | +4,330 | +0.23% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $35,199,248 | 1,878,295 | +1,834,515 | +4190% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $706,171 | 43,780 | +43,780 | NEW | $16.13 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -331,588 | -100% | $16.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.52% | $4,665,443 | 331,588 | -886,005 | -73% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.21% | $22,184,544 | 1,217,593 | -297,400 | -20% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $24,285,338 | 1,514,993 | +24,686 | +1.7% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.72% | $25,126,576 | 1,490,307 | -1,097,510 | -42% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.18% | $43,294,000 | 2,587,817 | -278,480 | -9.7% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.28% | $59,418,000 | 2,866,297 | -353,811 | -11% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.14% | $85,140,000 | 3,220,108 | -182,795 | -5.4% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.45% | $87,897,000 | 3,402,903 | +667,903 | +24% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.29% | $55,657,000 | 2,735,000 | +476,200 | +21% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.17% | $41,178,000 | 2,258,800 | +312,600 | +16% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $29,582,000 | 1,946,200 | -46,200 | -2.3% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.03% | $26,758,000 | 1,992,400 | +65,700 | +3.4% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.05% | $22,330,000 | 1,926,700 | +101,600 | +5.6% | $11.59 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $20,970,000 | 1,825,100 | +1,825,100 | NEW | $11.49 | Q2 2020 |