| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | -0.49% | $125,638,772 | 3,620,714 | -60,112 | -1.6% | $34.70 | Q4 2025 | |
| 30 Sep 2025 | 29% | +0.39% | $115,504,317 | 3,680,826 | +49,674 | +1.4% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 29% | -0.55% | $106,646,943 | 3,631,152 | -68,285 | -1.8% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 31% | +0.07% | $96,925,251 | 3,699,437 | +8,252 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 29% | +1.5% | $91,762,848 | 3,691,185 | +188,612 | +5.4% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 30% | +1.3% | $94,604,489 | 3,502,573 | +151,248 | +4.5% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 29% | +1.2% | $85,190,676 | 3,351,325 | +139,157 | +4.3% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 28% | +0.24% | $81,717,561 | 3,212,168 | +27,307 | +0.86% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 29% | +0.66% | $77,774,302 | 3,184,861 | +72,361 | +2.3% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 29% | +1% | $70,093,508 | 3,112,500 | +109,374 | +3.6% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 29% | +1.3% | $70,002,858 | 3,003,126 | +140,919 | +4.9% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 29% | +1.3% | $66,002,487 | 2,862,207 | +129,607 | +4.7% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 28% | +1.1% | $59,024,165 | 2,732,600 | +106,111 | +4% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 28% | +1.6% | $49,614,369 | 2,626,489 | +150,034 | +6.1% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 28% | +1.2% | $53,095,190 | 2,476,455 | +106,994 | +4.5% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 31% | +0.5% | $59,118,059 | 2,369,461 | +37,611 | +1.6% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 31% | +31% | $60,884,595 | 2,331,850 | +2,331,850 | NEW | $26.11 | Q4 2021 |