| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $4,974,426 | 340,248 | -60,910 | -15% | $14.62 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $6,498,760 | 401,158 | -94,878 | -19% | $16.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $8,050,664 | 496,036 | -3,267 | -0.65% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $7,769,155 | 499,303 | +12,530 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $7,218,844 | 486,773 | +94,945 | +24% | $14.83 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $6,147,781 | 391,828 | +108,858 | +38% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $4,315,293 | 282,970 | +82,602 | +41% | $15.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $3,091,678 | 200,368 | -22,218 | -10% | $15.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $3,216,368 | 222,586 | -66,288 | -23% | $14.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $4,272,446 | 288,874 | -1,704 | -0.59% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $4,495,242 | 290,578 | -167,636 | -37% | $15.47 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $7,074,824 | 458,214 | -6,571 | -1.4% | $15.44 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $7,060,084 | 464,785 | -33,771 | -6.8% | $15.19 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $7,453,000 | 498,556 | +37,018 | +8% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $7,615,000 | 461,538 | +113,023 | +32% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $7,099,000 | 348,515 | +95,970 | +38% | $20.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $4,920,000 | 252,545 | +91,004 | +56% | $19.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $3,287,000 | 161,541 | +101,426 | +169% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,251,000 | 60,115 | +60,115 | NEW | $20.81 | Q2 2021 |