| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.34% | $51,979,741 | 3,451,510 | +1,376,575 | +66% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.18% | $40,606,478 | 2,074,935 | +522,175 | +34% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.17% | $32,716,653 | 1,552,760 | +424,525 | +38% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $29,288,981 | 1,128,235 | -15,925 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $31,075,386 | 1,144,160 | -2,850 | -0.25% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $33,940,026 | 1,147,010 | +10,275 | +0.9% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $29,793,824 | 1,136,735 | +13,625 | +1.2% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $32,772,350 | 1,123,110 | +85 | +0.01% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $27,682,566 | 1,123,025 | -13,350 | -1.2% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $25,318,435 | 1,136,375 | +54,075 | +5% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $26,007,669 | 1,082,300 | -2,600 | -0.24% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.16% | $27,654,101 | 1,084,900 | +333,175 | +44% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $16,725,881 | 751,725 | +13,350 | +1.8% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $14,576,000 | 738,375 | -4,325 | -0.58% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $15,225,000 | 742,700 | +742,700 | NEW | $20.50 | Q2 2022 |