| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $45,464,490 | 2,958,002 | -238,044 | -7.4% | $15.37 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $46,150,904 | 3,196,046 | -159,248 | -4.7% | $14.44 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $67,508,515 | 3,355,294 | +110,268 | +3.4% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $59,416,426 | 3,245,026 | -3,600 | $18.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $76,407,684 | 3,248,626 | -99,192 | -3% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $92,901,949 | 3,347,818 | +147,444 | +4.6% | $27.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $88,490,340 | 3,200,374 | -60,432 | -1.9% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $125,312,774 | 3,260,806 | -302,795 | -8.5% | $38.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $108,939,282 | 3,563,601 | -456,506 | -11% | $30.57 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $113,246,414 | 4,020,107 | -2,603 | -0.06% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $108,009,763 | 4,022,710 | -60,842 | -1.5% | $26.85 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $87,918,874 | 4,083,552 | +114,459 | +2.9% | $21.53 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $93,988,122 | 3,969,093 | +162,588 | +4.3% | $23.68 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $69,125,000 | 3,806,505 | +63,504 | +1.7% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $85,152,000 | 3,743,001 | +101,009 | +2.8% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $76,444,000 | 3,641,992 | +303,779 | +9.1% | $20.99 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $82,720,000 | 3,338,213 | 0 | $24.78 | Q4 2021 |