| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $108,676,918 | 4,583,590 | -50,277 | -1.1% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.13% | $115,383,300 | 4,633,867 | -314,004 | -6.3% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.21% | $113,801,022 | 4,947,871 | -569,799 | -10% | $23.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.11% | $123,871,696 | 5,517,670 | -306,788 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.26% | $113,868,144 | 5,824,458 | +958,418 | +20% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $88,610,594 | 4,866,040 | -280,177 | -5.4% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $89,441,256 | 5,146,217 | -253,445 | -4.7% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.19% | $105,779,377 | 5,399,662 | +804,304 | +18% | $19.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $105,831,088 | 4,595,358 | +348,328 | +8.2% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $97,681,693 | 4,247,030 | -97,012 | -2.2% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.69% | $113,422,944 | 4,344,042 | +2,084,802 | +92% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.13% | $62,377,616 | 2,259,240 | +325,767 | +17% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $43,909,000 | 1,933,473 | -48,617 | -2.5% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $67,510,000 | 1,982,090 | -9,439 | -0.47% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.02% | $57,993,000 | 1,991,529 | -58,428 | -2.9% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.08% | $54,795,000 | 2,049,957 | +261,365 | +15% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $46,271,000 | 1,788,592 | +1,788,592 | NEW | $25.87 | Q4 2021 |