| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $68,324,693 | 5,618,807 | -628,692 | -10% | $12.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $83,529,062 | 6,247,499 | -376,023 | -5.7% | $13.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $115,183,048 | 6,623,522 | -200,700 | -2.9% | $17.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $134,095,963 | 6,824,222 | +254,314 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $109,454,667 | 6,569,908 | -473,947 | -6.7% | $16.66 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $134,255,875 | 7,043,855 | -29,211 | -0.41% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $116,564,126 | 7,073,066 | -41,418 | -0.58% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $139,159,306 | 7,114,484 | +6,684 | +0.09% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $120,477,210 | 7,107,800 | -923,102 | -11% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $122,230,328 | 8,030,902 | -251,636 | -3% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $145,110,065 | 8,282,538 | -437,409 | -5% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $163,411,805 | 8,719,947 | -669,125 | -7.1% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $161,867,600 | 9,389,072 | -532,022 | -5.4% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $140,879,000 | 9,921,094 | -190,741 | -1.9% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $202,135,000 | 10,111,835 | -76,773 | -0.75% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $230,058,000 | 10,188,608 | +289,365 | +2.9% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $251,341,000 | 9,899,243 | 0 | $25.39 | Q4 2021 |