| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $40,111,219 | 1,285,616 | -611,603 | -32% | $31.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $50,181,443 | 1,897,219 | -330,578 | -15% | $26.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $55,761,759 | 2,227,797 | -255,376 | -10% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $58,205,575 | 2,483,173 | -263,567 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $51,391,505 | 2,746,740 | -65,338 | -2.3% | $18.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $58,378,738 | 2,812,078 | -14,691 | -0.52% | $20.76 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $53,228,060 | 2,826,769 | +23,000 | +0.82% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $55,598,739 | 2,803,769 | -19,452 | -0.69% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $55,024,577 | 2,823,221 | -20,000 | -0.7% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $52,144,673 | 2,843,221 | -311,175 | -9.9% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $59,460,364 | 3,154,396 | +37,700 | +1.2% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $55,570,689 | 3,116,696 | +151,200 | +5.1% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $46,973,456 | 2,965,496 | +180,500 | +6.5% | $15.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $39,017,000 | 2,784,996 | +922 | +0.03% | $14.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $45,352,000 | 2,784,074 | 0 | $16.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0% | $62,892,000 | 2,784,074 | -31,000 | -1.1% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $45,857,000 | 2,815,074 | 0 | $16.29 | Q4 2021 |