| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $62,694,994 | 3,076,300 | -672,700 | -18% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.1% | $87,576,640 | 3,749,000 | +2,416,700 | +181% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.08% | $23,768,232 | 1,332,300 | -2,280,700 | -63% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.07% | $69,261,210 | 3,613,000 | +1,534,000 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $28,690,200 | 2,079,000 | -506,700 | -20% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $44,887,752 | 2,585,700 | +1,174,000 | +83% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.08% | $26,554,077 | 1,411,700 | -1,383,000 | -49% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $48,991,091 | 2,794,700 | +572,200 | +26% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $36,915,725 | 2,222,500 | +126,600 | +6% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $31,794,803 | 2,095,900 | +746,700 | +55% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $20,305,460 | 1,349,200 | -733,300 | -35% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $39,629,975 | 2,082,500 | +539,500 | +35% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $31,430,910 | 1,543,000 | -86,700 | -5.3% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.11% | $27,509,000 | 1,629,700 | -1,340,032 | -45% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.29% | $78,045,000 | 2,969,732 | +2,370,132 | +395% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $14,936,000 | 599,600 | +599,600 | NEW | $24.91 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -531,200 | -100% | $16.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $19,118,000 | 531,200 | +531,200 | NEW | $35.99 | Q3 2021 |