| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.12% | $12,301,426 | 514,704 | -172,283 | -25% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $15,532,776 | 686,987 | -12,312 | -1.8% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $14,825,139 | 699,299 | -3,680 | -0.52% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.21% | $13,651,852 | 702,979 | -303,042 | -30% | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | -0.16% | $20,261,263 | 1,006,021 | -222,827 | -18% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $19,084,009 | 1,228,848 | -7,796 | -0.63% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $19,501,876 | 1,236,644 | -4,248 | -0.34% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $19,109,737 | 1,240,892 | -6,149 | -0.49% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $17,658,101 | 1,247,041 | -12,080 | -0.96% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.18% | $13,875,513 | 1,259,121 | +404,495 | +47% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.39% | $9,631,635 | 854,626 | +805,861 | +1653% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.38% | $867,042 | 48,765 | -480,543 | -91% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.6% | $12,968,046 | 529,308 | -539,463 | -50% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $24,474,856 | 1,068,771 | -30,686 | -2.8% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $24,034,000 | 1,099,457 | +38,368 | +3.6% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $24,925,000 | 1,061,089 | -6,134 | -0.57% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $17,428,000 | 1,067,223 | +10,975 | +1% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $17,206,000 | 1,056,248 | +1,056,248 | NEW | $16.29 | Q3 2021 |