| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.37% | $74,759,888 | 2,284,140 | +73,536 | +3.3% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.12% | $69,368,769 | 2,210,604 | +23,105 | +1.1% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.37% | $64,246,835 | 2,187,499 | +70,713 | +3.3% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.4% | $55,459,804 | 2,116,786 | +78,657 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.21% | $50,667,897 | 2,038,129 | -44,357 | -2.1% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.24% | $56,247,935 | 2,082,486 | -44,880 | -2.1% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.33% | $54,077,652 | 2,127,366 | +54,977 | +2.7% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.6% | $52,721,587 | 2,072,389 | +87,306 | +4.4% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.57% | $48,475,724 | 1,985,083 | +77,943 | +4.1% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.5% | $42,948,784 | 1,907,140 | +63,235 | +3.4% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.32% | $42,981,420 | 1,843,905 | +39,609 | +2.2% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.87% | $41,607,061 | 1,804,296 | -106,080 | -5.6% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 16% | +0.66% | $41,264,129 | 1,910,376 | +78,282 | +4.3% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.16% | $34,608,253 | 1,832,094 | +18,270 | +1% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.98% | $38,888,385 | 1,813,824 | +104,851 | +6.1% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.46% | $42,638,877 | 1,708,973 | +44,762 | +2.7% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 18% | 0% | $43,452,549 | 1,664,211 | 0 | $26.11 | Q4 2021 |