| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $84,231,439 | 3,879,845 | -368,641 | -8.7% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $86,541,660 | 4,248,486 | -7,281 | -0.17% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $83,157,681 | 4,255,767 | -4,353 | -0.1% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $73,529,672 | 4,260,120 | -39,750 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $82,944,497 | 4,299,870 | -15,257 | -0.35% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $85,266,904 | 4,315,127 | +265,960 | +6.6% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.29% | $67,337,652 | 4,049,167 | +4,049,167 | NEW | $16.63 | Q2 2024 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -390,986 | -100% | $30.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.01% | $13,164,000 | 390,986 | +28,402 | +7.8% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $11,896,000 | 362,584 | +10,409 | +3% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $13,573,000 | 352,175 | +14,688 | +4.4% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $16,439,000 | 337,487 | -391 | -0.12% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $15,225,000 | 337,878 | -1,442 | -0.42% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $14,187,000 | 339,320 | -10,215 | -2.9% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $15,103,000 | 349,535 | -12,029 | -3.3% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $14,752,000 | 361,564 | +7,089 | +2% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $11,956,000 | 354,475 | +354,475 | NEW | $33.73 | Q4 2020 |