| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $170,519,785 | 7,942,235 | -562,001 | -6.6% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $211,075,138 | 8,504,236 | -207,171 | -2.4% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $200,623,703 | 8,711,407 | +603,977 | +7.4% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $149,257,787 | 8,107,430 | +2,898,590 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.08% | $107,145,839 | 5,208,840 | +4,994,736 | +2333% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,757,526 | 214,104 | +90,138 | +73% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,959,902 | 123,966 | +105,992 | +590% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $318,319 | 17,974 | +76 | +0.42% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $240,191 | 17,898 | +4,127 | +30% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $159,881 | 13,771 | +640 | +4.9% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $177,006 | 13,131 | +102 | +0.78% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $180,972 | 13,029 | -14,736 | -53% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $316,799 | 27,765 | -4,599 | -14% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $316,000 | 32,364 | -26,587 | -45% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $637,000 | 58,951 | +928 | +1.6% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $874,000 | 58,023 | +248 | +0.43% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $918,000 | 57,775 | +7,446 | +15% | $15.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $818,000 | 50,329 | +9,226 | +22% | $16.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $742,000 | 41,103 | -1,340,803 | -97% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $22,096,000 | 1,381,906 | -63,639 | -4.4% | $15.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $18,445,000 | 1,445,545 | -117,940 | -7.5% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $17,386,000 | 1,563,485 | -457,558 | -23% | $11.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $20,776,000 | 2,021,043 | +144,396 | +7.7% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $13,849,000 | 1,876,647 | -221,007 | -11% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $28,863,000 | 2,097,654 | -1,329,973 | -39% | $13.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $34,516,000 | 3,427,627 | -213,218 | -5.9% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $41,542,000 | 3,640,845 | -506,658 | -12% | $11.41 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $59,475,000 | 4,147,503 | +164,651 | +4.1% | $14.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $52,733,000 | 3,982,852 | +993,573 | +33% | $13.24 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $58,291,000 | 2,989,279 | +53,564 | +1.8% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $47,764,000 | 2,935,715 | -988,210 | -25% | $16.27 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $68,708,000 | 3,923,925 | +3,923,925 | NEW | $17.51 | Q1 2018 |