| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.04% | $124,044,683 | 3,789,938 | +19,522 | +0.52% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.04% | $118,315,646 | 3,770,416 | -22,329 | -0.59% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.05% | $111,392,907 | 3,792,745 | -24,855 | -0.65% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.04% | $100,021,122 | 3,817,600 | +22,007 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.02% | $94,358,444 | 3,795,593 | +13,668 | +0.36% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.01% | $102,149,785 | 3,781,925 | -3,460 | -0.09% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.03% | $96,224,480 | 3,785,385 | -16,091 | -0.42% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.13% | $96,709,560 | 3,801,476 | -63,466 | -1.6% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.15% | $94,381,890 | 3,864,942 | -72,466 | -1.8% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.05% | $88,670,431 | 3,937,408 | -24,737 | -0.62% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.17% | $92,357,605 | 3,962,145 | +79,339 | +2% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.06% | $89,537,510 | 3,882,806 | +25,980 | +0.67% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.03% | $83,307,447 | 3,856,826 | +12,903 | +0.34% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.06% | $72,612,000 | 3,843,923 | +26,974 | +0.71% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.08% | $81,835,000 | 3,816,949 | +36,666 | +0.97% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.76% | $94,318,000 | 3,780,283 | +324,398 | +9.4% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.05% | $90,233,000 | 3,455,885 | -19,839 | -0.57% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +9.2% | $89,952,000 | 3,475,724 | +3,475,724 | NEW | $25.88 | Q3 2021 |