| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $47,560,727 | 2,580,615 | -1,323,907 | -34% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $70,867,067 | 3,904,522 | -37,670 | -0.96% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $60,197,277 | 3,942,192 | -238,185 | -5.7% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $68,558,184 | 4,180,377 | +469,743 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $64,008,434 | 3,710,634 | +217,701 | +6.2% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $57,249,173 | 3,492,933 | +178,407 | +5.4% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $46,337,077 | 3,314,526 | +20,407 | +0.62% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $45,392,952 | 3,294,119 | +131,032 | +4.1% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $44,915,843 | 3,163,087 | -662,333 | -17% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $47,970,764 | 3,825,420 | -9,940 | -0.26% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $47,059,864 | 3,835,360 | -327,382 | -7.9% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $52,533,802 | 4,162,742 | +1,144,713 | +38% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $52,061,007 | 3,018,029 | -176,792 | -5.5% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $62,746,000 | 3,194,821 | -22,790 | -0.71% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $59,397,000 | 3,217,611 | -47,679 | -1.5% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $70,334,000 | 3,265,290 | +216,493 | +7.1% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $61,495,000 | 3,048,797 | +238,197 | +8.5% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $57,055,000 | 2,810,600 | +58,865 | +2.1% | $20.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $56,603,000 | 2,751,735 | -14,228 | -0.51% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $53,355,000 | 2,765,963 | +372,389 | +16% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $39,040,000 | 2,393,574 | +2,393,574 | NEW | $16.31 | Q4 2020 |