| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $191,109,000 | 11,130,407 | +183,900 | +1.7% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $191,673,000 | 10,946,507 | +368,100 | +3.5% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.14% | $227,542,000 | 10,578,407 | +2,705,368 | +34% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.14% | $173,128,000 | 7,873,039 | +2,724,576 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $101,116,000 | 5,148,463 | +277,156 | +5.7% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $90,022,000 | 4,871,307 | -169,600 | -3.4% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $99,558,000 | 5,040,907 | -37,500 | -0.74% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $108,881,000 | 5,078,407 | +85,707 | +1.7% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $114,832,000 | 4,992,700 | +283,100 | +6% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.05% | $107,143,000 | 4,709,600 | +865,554 | +23% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $83,877,000 | 3,844,046 | +128,646 | +3.5% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $77,206,000 | 3,715,400 | +3,715,400 | NEW | $20.78 | Q1 2023 |