| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $193,152,495 | 11,799,175 | +1,160,977 | +11% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $199,891,740 | 10,638,198 | -217,993 | -2% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $219,295,058 | 10,856,191 | +2,881,898 | +36% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $109,646,529 | 7,974,293 | -1,238,786 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $109,174,986 | 9,213,079 | +9,213,079 | NEW | $11.85 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -5,378,290 | -100% | $19.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $94,604,000 | 5,378,290 | +6,616 | +0.12% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $137,837,000 | 5,371,674 | +1,717,875 | +47% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $95,255,000 | 3,653,799 | +3,248,223 | +801% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $9,349,000 | 405,576 | +405,576 | NEW | $23.05 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -277,624 | -100% | $19.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $4,259,000 | 277,624 | +277,624 | NEW | $15.34 | Q4 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -507,400 | -100% | $19.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.02% | $20,129,000 | 507,400 | -381,544 | -43% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $37,060,000 | 888,944 | +95,359 | +12% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $33,339,000 | 793,585 | +793,585 | NEW | $42.01 | Q2 2020 |