| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $154,119,269 | 6,989,536 | -176,305 | -2.5% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $128,483,529 | 7,165,841 | -171,364 | -2.3% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $85,551,810 | 7,337,205 | +24,819 | +0.34% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $91,843,568 | 7,312,386 | +1,161 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $123,779,039 | 7,311,225 | -97,424 | -1.3% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $116,241,703 | 7,408,649 | +26,482 | +0.36% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $141,737,606 | 7,382,167 | -77,796 | -1% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $149,124,660 | 7,459,963 | -159,360 | -2.1% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $153,300,779 | 7,619,323 | -190,893 | -2.4% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $90,676,608 | 7,810,216 | +45,159 | +0.58% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $124,629,165 | 7,765,057 | -20,260 | -0.26% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $136,165,194 | 7,785,317 | +9,501 | +0.12% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $160,570,600 | 7,775,816 | -101,120 | -1.3% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $123,432,000 | 7,876,936 | -919 | -0.01% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $144,322,000 | 7,877,855 | -74,717 | -0.94% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $193,725,000 | 7,952,572 | -63,042 | -0.79% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $209,849,000 | 8,015,614 | -132,608 | -1.6% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $184,150,000 | 8,148,222 | -220,226 | -2.6% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $158,666,000 | 8,368,448 | -229,868 | -2.7% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $139,207,000 | 8,598,316 | +8,598,316 | NEW | $16.19 | Q1 2021 |