| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $121,069,002 | 5,082,662 | -20,421 | -0.4% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $130,230,671 | 5,103,083 | -416,403 | -7.5% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $132,688,446 | 5,519,486 | +118,400 | +2.2% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.21% | $137,295,595 | 5,401,086 | +2,152,096 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $73,102,271 | 3,248,990 | +220,025 | +7.3% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $65,728,549 | 3,028,965 | +3,028,965 | NEW | $21.70 | Q3 2024 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -519,350 | -100% | $27.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0% | $5,318,000 | 519,350 | -1,700 | -0.33% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $4,314,000 | 521,050 | -400 | -0.08% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $4,505,000 | 521,450 | +16,900 | +3.3% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $4,793,000 | 504,550 | -25,400 | -4.8% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,966,000 | 529,950 | 0 | $9.37 | Q4 2013 |