| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.08% | $114,196,931 | 3,457,370 | +311,515 | +9.9% | $33.03 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.23% | $92,912,827 | 3,145,855 | +896,347 | +40% | $29.53 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.06% | $56,811,325 | 2,249,508 | +296,330 | +15% | $25.26 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.04% | $47,061,824 | 1,953,178 | +192,612 | $24.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $35,457,799 | 1,760,566 | -189,575 | -9.7% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $39,743,874 | 1,950,141 | -10,691 | -0.55% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.06% | $35,412,626 | 1,960,832 | -338,994 | -15% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.04% | $39,786,990 | 2,299,826 | -233,656 | -9.2% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $40,358,368 | 2,533,482 | -423,944 | -14% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.1% | $42,350,340 | 2,957,426 | -640,765 | -18% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.03% | $53,720,992 | 3,598,191 | -165,722 | -4.4% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.11% | $58,077,178 | 3,763,913 | -508,675 | -12% | $15.43 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.09% | $60,158,039 | 4,272,588 | -447,516 | -9.5% | $14.08 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.12% | $60,417,000 | 4,720,104 | +601,916 | +15% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.32% | $58,314,000 | 4,118,188 | -1,616,201 | -28% | $14.16 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $88,023,000 | 5,734,389 | -649,772 | -10% | $15.35 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $90,847,000 | 6,384,161 | +602,323 | +10% | $14.23 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $79,674,000 | 5,781,838 | +129,061 | +2.3% | $13.78 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.07% | $79,195,000 | 5,652,777 | +477,844 | +9.2% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.31% | $69,292,000 | 5,174,933 | +2,317,712 | +81% | $13.39 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $43,058,000 | 2,857,221 | -137,017 | -4.6% | $15.07 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $45,033,000 | 2,994,238 | +2,994,238 | NEW | $15.04 | Q3 2020 |