| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $80,710,886 | 4,646,568 | -55,946 | -1.2% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $84,033,925 | 4,702,514 | -88,492 | -1.8% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $76,895,646 | 4,791,006 | +124,589 | +2.7% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $79,515,746 | 4,666,417 | +51,754 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $73,188,555 | 4,614,663 | -131,622 | -2.8% | $15.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $89,942,101 | 4,746,285 | -224,203 | -4.5% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $78,881,645 | 4,970,488 | +141,885 | +2.9% | $15.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $75,664,209 | 4,828,603 | -696,630 | -13% | $15.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $95,144,512 | 5,525,233 | -189,670 | -3.3% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $81,723,113 | 5,714,903 | -148,405 | -2.5% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $90,529,476 | 5,863,308 | -35,978 | -0.61% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $100,346,855 | 5,899,286 | -231,349 | -3.8% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $99,377,593 | 6,130,635 | -26,814 | -0.44% | $16.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $95,625,000 | 6,157,449 | +476,887 | +8.4% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $116,508,000 | 5,680,562 | -352,816 | -5.8% | $20.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $131,407,000 | 6,033,378 | +1,611,476 | +36% | $21.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $109,752,000 | 4,421,902 | -204,460 | -4.4% | $24.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $114,780,000 | 4,626,362 | +4,145,482 | +862% | $24.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,257,000 | 480,880 | +229,050 | +91% | $23.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,608,000 | 251,830 | +251,830 | NEW | $18.30 | Q1 2021 |