| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $42,605,817 | 2,725,900 | -509,004 | -16% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $42,862,478 | 3,234,904 | -219,696 | -6.4% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $42,940,678 | 3,454,600 | -53,850 | -1.5% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $53,398,609 | 3,508,450 | +30,042 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $50,784,757 | 3,478,408 | +1,800 | +0.05% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $55,521,430 | 3,476,608 | -35,390 | -1% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $66,763,082 | 3,511,998 | -24,898 | -0.7% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $69,040,210 | 3,536,896 | +19,146 | +0.54% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $71,339,970 | 3,517,750 | -155,475 | -4.2% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $76,770,403 | 3,673,225 | -123,336 | -3.2% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $60,896,838 | 3,796,561 | -182,169 | -4.6% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $73,646,292 | 3,978,730 | -211,924 | -5.1% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $87,542,762 | 4,190,654 | -1,086,136 | -21% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $85,378,000 | 5,276,790 | -531,854 | -9.2% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.05% | $98,224,000 | 5,808,644 | -1,598,801 | -22% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $145,260,000 | 7,407,445 | +1,451,086 | +24% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $80,709,000 | 5,956,359 | -73,384 | -1.2% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $79,050,000 | 6,029,743 | +6,029,743 | NEW | $13.11 | Q3 2021 |