| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $20,707,662 | 1,425,166 | -83,745 | -5.6% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $23,222,140 | 1,508,911 | -161,520 | -9.7% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $27,745,859 | 1,670,431 | -690,684 | -29% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $33,268,110 | 2,361,115 | -93,395 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $45,972,972 | 2,454,510 | -421,431 | -15% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $57,087,429 | 2,875,941 | -162,830 | -5.4% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $48,833,050 | 3,038,771 | -16,096 | -0.53% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $49,549,943 | 3,054,867 | -75,833 | -2.4% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $51,875,699 | 3,130,700 | -329,531 | -9.5% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $47,716,585 | 3,460,231 | +115,370 | +3.4% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $51,544,308 | 3,344,861 | +101,023 | +3.1% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $45,283,978 | 3,243,838 | +474,339 | +17% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $36,003,487 | 2,769,499 | +565,996 | +26% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $28,271,000 | 2,203,503 | -3,420 | -0.15% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $27,962,000 | 2,206,923 | +2,206,923 | NEW | $12.67 | Q2 2022 |