| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.06% | $130,789,449 | 3,996,011 | -56,039 | -1.4% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.04% | $127,153,317 | 4,052,050 | -35,827 | -0.88% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.03% | $120,060,936 | 4,087,877 | -33,119 | -0.8% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.02% | $107,970,097 | 4,120,996 | -18,501 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.02% | $102,907,906 | 4,139,497 | -20,926 | -0.5% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.02% | $112,373,031 | 4,160,423 | -21,981 | -0.53% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.01% | $106,316,706 | 4,182,404 | -8,585 | -0.2% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.01% | $106,618,763 | 4,190,989 | -6,123 | -0.15% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.02% | $102,493,484 | 4,197,112 | -20,827 | -0.49% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.02% | $94,987,985 | 4,217,939 | -18,975 | -0.45% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.03% | $98,762,455 | 4,236,914 | -25,963 | -0.61% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.04% | $98,301,942 | 4,262,877 | -28,674 | -0.67% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.1% | $92,697,500 | 4,291,551 | +75,765 | +1.8% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.03% | $79,636,000 | 4,215,786 | -21,610 | -0.51% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.06% | $90,850,000 | 4,237,396 | -42,056 | -0.98% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.01% | $106,772,000 | 4,279,452 | -4,894 | -0.11% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.06% | $111,864,000 | 4,284,346 | -37,697 | -0.87% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +7.7% | $111,854,000 | 4,322,043 | +4,322,043 | NEW | $25.88 | Q3 2021 |