| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $72,961,707 | 3,333,105 | -257,328 | -7.2% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $85,703,697 | 3,590,433 | -74,873 | -2% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $82,396,140 | 3,665,306 | -135,991 | -3.6% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $96,020,750 | 3,801,297 | -21,920 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.04% | $89,386,809 | 3,823,217 | -227,685 | -5.6% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $98,923,019 | 4,050,902 | +15,855 | +0.39% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $102,248,082 | 4,035,047 | -156,718 | -3.7% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.1% | $108,776,306 | 4,191,765 | -548,221 | -12% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $100,914,301 | 4,739,986 | -170,575 | -3.5% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.06% | $112,500,944 | 4,910,561 | +372,975 | +8.2% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $94,835,547 | 4,537,586 | -216,418 | -4.6% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $104,017,606 | 4,754,004 | -104,735 | -2.2% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.1% | $113,937,430 | 4,858,739 | +577,234 | +13% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.15% | $84,816,000 | 4,281,505 | -904,379 | -17% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.08% | $108,852,000 | 5,185,884 | -518,217 | -9.1% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.07% | $134,902,000 | 5,704,101 | +476,306 | +9.1% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.09% | $97,905,000 | 5,227,795 | -768,234 | -13% | $18.73 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $106,670,000 | 5,996,029 | -45,826 | -0.76% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $94,435,000 | 6,041,855 | -160,915 | -2.6% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.04% | $71,207,000 | 6,202,770 | -504,631 | -7.5% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $47,355,000 | 6,707,401 | -348,747 | -4.9% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $36,481,000 | 7,056,148 | -106,001 | -1.5% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $43,403,000 | 7,162,149 | +237,695 | +3.4% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.07% | $27,697,000 | 6,924,454 | +1,707,388 | +33% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.03% | $65,630,000 | 5,217,066 | +287,984 | +5.8% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $54,713,000 | 4,929,082 | +77,557 | +1.6% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.11% | $56,180,000 | 4,851,525 | +1,045,414 | +27% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $45,673,000 | 3,806,111 | -76,516 | -2% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $43,525,000 | 3,882,627 | +3,882,627 | NEW | $11.21 | Q4 2018 |