| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $58,762,783 | 3,466,742 | -926,073 | -21% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $79,201,422 | 4,392,815 | +1,789,111 | +69% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $41,294,387 | 2,603,704 | -237,932 | -8.4% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $48,023,140 | 2,841,636 | +69,114 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $46,993,084 | 2,772,522 | +508,045 | +22% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $41,102,140 | 2,264,477 | -195,044 | -7.9% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $40,557,349 | 2,459,521 | -316,761 | -11% | $16.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $39,280,863 | 2,776,282 | +68,128 | +2.5% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $46,716,547 | 2,708,154 | -171,720 | -6% | $17.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $43,917,216 | 2,879,874 | +263,054 | +10% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $49,337,269 | 2,616,820 | +89,402 | +3.5% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $48,744,650 | 2,527,418 | +409,572 | +19% | $19.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $40,812,703 | 2,117,846 | -183,086 | -8% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $47,905,000 | 2,300,932 | +2,300,932 | NEW | $20.82 | Q3 2022 |