| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $162,753,124 | 9,226,348 | +268,275 | +3% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $161,782,913 | 8,958,073 | +955,951 | +12% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $135,476,029 | 8,002,122 | +260,314 | +3.4% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $122,707,671 | 7,741,808 | +2,941,600 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $67,923,912 | 4,800,208 | +1,521,668 | +46% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $54,192,992 | 3,278,540 | -220,514 | -6.3% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $56,334,999 | 3,499,054 | -617,014 | -15% | $16.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $75,612,182 | 4,116,068 | -40,742 | -0.98% | $18.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $74,199,062 | 4,156,810 | +526,794 | +15% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $56,555,186 | 3,630,016 | +48,117 | +1.3% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $64,008,676 | 3,581,899 | +16,637 | +0.47% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $65,172,728 | 3,565,262 | +4,355 | +0.12% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $65,271,426 | 3,560,907 | -36,746 | -1% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $64,075,000 | 3,597,653 | +954,659 | +36% | $17.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $49,873,000 | 2,642,994 | +643,492 | +32% | $18.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $44,870,000 | 1,999,502 | +1,999,502 | NEW | $22.44 | Q1 2022 |