| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.17% | $148,697,284 | 9,247,344 | -985,531 | -9.6% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.13% | $195,959,565 | 10,232,875 | +641,771 | +6.7% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.1% | $167,940,236 | 9,591,104 | -504,493 | -5% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.3% | $204,132,969 | 10,095,597 | +1,274,759 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $178,798,385 | 8,820,838 | -20,262 | -0.23% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.58% | $202,195,964 | 8,841,100 | +2,327,643 | +36% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.18% | $127,663,754 | 6,513,457 | -810,031 | -11% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.29% | $137,315,404 | 7,323,488 | +1,371,961 | +23% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.8% | $117,840,228 | 5,951,527 | -2,720,502 | -31% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.22% | $159,218,446 | 8,672,029 | +1,049,648 | +14% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $153,209,856 | 7,622,381 | -264,270 | -3.4% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.48% | $173,269,716 | 7,886,651 | +2,374,949 | +43% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.64% | $138,178,373 | 5,511,702 | -1,973,544 | -26% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.49% | $171,562,000 | 7,485,246 | +2,003,659 | +37% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.09% | $142,028,000 | 5,481,587 | -359,616 | -6.2% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.3% | $200,529,000 | 5,841,203 | +938,444 | +19% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $176,941,000 | 4,902,759 | -14,918 | -0.3% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $164,644,000 | 4,917,677 | +79,751 | +1.6% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $161,055,000 | 4,837,926 | +290,709 | +6.4% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.2% | $144,329,000 | 4,547,217 | +3,449,768 | +314% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.13% | $33,176,000 | 1,097,449 | -79,499 | -6.8% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $31,954,000 | 1,176,948 | -14,550 | -1.2% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $32,838,000 | 1,191,498 | +18,663 | +1.6% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $27,972,000 | 1,172,835 | -6,350 | -0.54% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $40,647,000 | 1,179,185 | +21,200 | +1.8% | $34.47 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $41,259,000 | 1,157,985 | +1,157,985 | NEW | $35.63 | Q3 2019 |