| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $94,601,360 | 4,986,893 | +123,300 | +2.5% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $94,840,064 | 4,863,593 | -1,060,817 | -18% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $126,249,177 | 5,924,410 | -1,089,344 | -16% | $21.31 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $124,073,309 | 7,013,754 | -653,945 | $17.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.04% | $119,769,459 | 7,667,699 | -1,439,488 | -16% | $15.62 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $140,068,535 | 9,107,187 | -1,103,054 | -11% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $139,573,994 | 10,210,241 | -35,500 | -0.35% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $143,645,289 | 10,245,741 | -153,893 | -1.5% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $139,771,080 | 10,399,634 | -77,144 | -0.74% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $134,312,293 | 10,476,778 | -812,206 | -7.2% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $127,565,519 | 11,288,984 | +604,852 | +5.7% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $121,158,056 | 10,684,132 | +202,669 | +1.9% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $141,499,750 | 10,481,463 | +1,467 | +0.01% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $128,065,000 | 10,479,996 | -150,110 | -1.4% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $148,396,000 | 10,630,106 | +109,000 | +1% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $150,872,000 | 10,521,106 | +5,000 | +0.05% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $132,187,000 | 10,516,106 | 0 | $12.57 | Q4 2021 |