| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $17,234,490 | 1,093,559 | -1,054,164 | -49% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $40,806,737 | 2,147,723 | -625,000 | -23% | $19.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.13% | $49,188,106 | 2,772,723 | -1,500,000 | -35% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.09% | $85,839,005 | 4,272,723 | -753,276 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.64% | $92,578,902 | 5,025,999 | -6,000,000 | -54% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $219,527,640 | 11,025,999 | -111,382 | -1% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | 0% | $157,593,941 | 11,137,381 | 0 | $14.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $152,916,241 | 11,137,381 | 0 | $13.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.21% | $180,536,946 | 11,137,381 | +1,989,686 | +22% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.29% | $141,972,226 | 9,147,695 | -2,983,884 | -25% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $180,153,949 | 12,131,579 | +1,231,252 | +11% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.47% | $205,362,160 | 10,900,327 | +3,885,342 | +55% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.11% | $97,929,190 | 7,014,985 | -1,045,206 | -13% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.17% | $141,215,000 | 8,060,191 | -1,425,736 | -15% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $170,272,000 | 9,485,927 | -164,163 | -1.7% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $119,371,000 | 9,650,090 | -247,127 | -2.5% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.14% | $199,132,000 | 9,897,217 | +2,000,000 | +25% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $144,204,000 | 7,897,217 | +7,897,217 | NEW | $18.26 | Q3 2021 |