| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $138,002,793 | 12,557,124 | -448,346 | -3.4% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $202,495,168 | 13,005,470 | -25,174 | -0.19% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $195,980,886 | 13,030,644 | -231,032 | -1.7% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $212,186,816 | 13,261,676 | -19,528 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $246,499,146 | 13,281,204 | -355,768 | -2.6% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $239,601,598 | 13,636,972 | -33,516 | -0.25% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $181,954,195 | 13,670,488 | -98,494 | -0.72% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $190,975,780 | 13,768,982 | -9,950 | -0.07% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $199,794,514 | 13,778,932 | -64,788 | -0.47% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $176,645,867 | 13,843,720 | -79,485 | -0.57% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $175,014,687 | 13,923,205 | +54,097 | +0.39% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $171,006,102 | 13,869,108 | +1,452,315 | +12% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $194,695,314 | 12,416,793 | +399,783 | +3.3% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.05% | $215,465,000 | 12,017,010 | +852,726 | +7.6% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.23% | $249,857,000 | 11,164,284 | +3,621,870 | +48% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.05% | $252,067,000 | 7,542,414 | +610,042 | +8.8% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $232,234,000 | 6,932,372 | -25,125 | -0.36% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $219,926,000 | 6,957,497 | -75,892 | -1.1% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $236,463,000 | 7,033,389 | +123,168 | +1.8% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.12% | $216,981,000 | 6,910,221 | +1,444,524 | +26% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $159,489,000 | 5,465,697 | -19,285 | -0.35% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $137,673,000 | 5,484,982 | +5,451,182 | +16128% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,036,000 | 33,800 | +33,800 | NEW | $30.65 | Q2 2020 |