| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $55,300,073 | 2,889,241 | -437,259 | -13% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $60,675,360 | 3,326,500 | -677,600 | -17% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $77,799,663 | 4,004,100 | -17,700 | -0.44% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $85,905,648 | 4,021,800 | +16,900 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $73,610,062 | 4,004,900 | +19,900 | +0.5% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $73,722,500 | 3,985,000 | -30,800 | -0.77% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $75,577,356 | 4,015,800 | +1,094,400 | +37% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $53,315,550 | 2,921,400 | -623,400 | -18% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $56,539,560 | 3,544,800 | +359,600 | +11% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $51,345,424 | 3,185,200 | -89,500 | -2.7% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $48,563,801 | 3,274,700 | -69,000 | -2.1% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $43,869,344 | 3,343,700 | -117,100 | -3.4% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $43,052,352 | 3,460,800 | -55,200 | -1.6% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $38,360,000 | 3,516,000 | -23,700 | -0.67% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $36,530,000 | 3,539,700 | +307,400 | +9.5% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $37,333,000 | 3,232,300 | +1,350,900 | +72% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $19,077,000 | 1,881,400 | -184,500 | -8.9% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $22,260,000 | 2,065,900 | +1,430,900 | +225% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $7,582,000 | 635,000 | +635,000 | NEW | $11.94 | Q2 2021 |