| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.15% | $221,541,727 | 8,147,912 | -396,848 | -4.6% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.25% | $242,585,736 | 8,544,760 | +615,662 | +7.8% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.26% | $233,115,481 | 7,929,098 | -608,936 | -7.1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.04% | $226,599,422 | 8,538,034 | -92,639 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.04% | $236,307,827 | 8,630,673 | +92,969 | +1.1% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.13% | $234,189,221 | 8,537,704 | -312,389 | -3.5% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $221,075,323 | 8,850,093 | -129,379 | -1.4% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.11% | $201,140,173 | 8,979,472 | +312,663 | +3.6% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0% | $197,776,581 | 8,666,809 | -4,270 | -0.05% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.05% | $153,304,677 | 8,671,079 | +134,139 | +1.6% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.12% | $158,360,237 | 8,536,940 | -333,966 | -3.8% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.73% | $152,224,747 | 8,870,906 | +2,089,915 | +31% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.22% | $136,569,159 | 6,780,991 | -301,908 | -4.3% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.2% | $142,650,000 | 7,082,899 | -466,056 | -6.2% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0% | $165,775,000 | 7,548,955 | -1,081 | -0.01% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.12% | $200,227,000 | 7,550,036 | +337,454 | +4.7% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.3% | $187,383,000 | 7,212,582 | -873,589 | -11% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $204,580,000 | 8,086,171 | +8,086,171 | NEW | $25.30 | Q3 2021 |