| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $26,276,535 | 1,250,668 | -299,852 | -19% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $23,854,750 | 1,550,520 | -342,231 | -18% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $17,725,613 | 1,892,751 | +948 | +0.05% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $23,240,800 | 1,891,803 | 0 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $25,009,636 | 1,891,803 | -4,229 | -0.22% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.06% | $36,498,616 | 1,896,032 | +350,504 | +23% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $31,729,690 | 1,545,528 | +1,241 | +0.08% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $36,754,031 | 1,544,287 | +71 | +0% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $33,370,508 | 1,544,216 | +1,510,149 | +4433% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.1% | $494,653 | 34,067 | -578,249 | -94% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $12,815,774 | 612,316 | +612,316 | NEW | $20.93 | Q2 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -789,273 | -100% | $21.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $18,966,000 | 789,273 | +789,273 | NEW | $24.03 | Q3 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -310,377 | -100% | $21.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.09% | $6,794,000 | 310,377 | -270,931 | -47% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.12% | $11,109,000 | 581,308 | +373,496 | +180% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $3,568,000 | 207,812 | +207,812 | NEW | $17.17 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -77,699 | -100% | $21.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $1,728,000 | 77,699 | +77,699 | NEW | $22.24 | Q4 2020 |