| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $4,432,935 | 190,500 | -72,500 | -28% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -1.1% | $7,442,900 | 263,000 | -5,374,882 | -95% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.26% | $123,977,025 | 5,637,882 | -1,583,578 | -22% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $168,260,018 | 7,221,460 | -134,348 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $211,332,364 | 7,355,808 | -344,111 | -4.5% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $228,610,595 | 7,699,919 | +111,500 | +1.5% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.12% | $255,805,604 | 7,588,419 | -459,675 | -5.7% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.19% | $290,697,155 | 8,048,094 | -647,460 | -7.4% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $283,996,794 | 8,695,554 | +8,282 | +0.1% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $282,683,831 | 8,687,272 | +22,960 | +0.26% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $253,517,769 | 8,664,312 | +34,126 | +0.4% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $241,904,113 | 8,630,186 | +9,140 | +0.11% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $235,095,925 | 8,621,046 | +11,000 | +0.13% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.18% | $205,263,000 | 8,610,046 | -662,769 | -7.1% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.15% | $259,361,000 | 9,272,815 | +603,900 | +7% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.21% | $252,872,000 | 8,668,915 | +875,907 | +11% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1% | $271,586,000 | 7,793,008 | +3,856,036 | +98% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $129,841,000 | 3,936,972 | +3,936,972 | NEW | $32.98 | Q3 2021 |