| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,933,350 | 3,234,369 | +86,281 | +2.7% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,715,698 | 3,148,088 | -172,684 | -5.2% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $58,312,755 | 3,320,772 | -427,554 | -11% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $64,246,308 | 3,748,326 | -256,379 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $64,635,940 | 4,004,705 | -300,391 | -7% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $61,433,719 | 4,305,096 | -667,906 | -13% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,306,315 | 4,973,002 | -404,720 | -7.5% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $84,914,231 | 5,377,722 | +436,720 | +8.8% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,458,688 | 4,941,002 | +54,769 | +1.1% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $61,517,674 | 4,886,233 | +326,760 | +7.2% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $123,379,340 | 4,559,473 | +192,863 | +4.4% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $132,352,000 | 4,366,610 | +409,247 | +10% | $30.31 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $108,076,000 | 3,957,363 | +16,883 | +0.43% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $110,255,000 | 3,940,480 | -575,520 | -13% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $124,370,000 | 4,516,000 | +117,539 | +2.7% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $115,592,000 | 4,398,461 | +641,522 | +17% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $126,309,000 | 3,756,939 | +61,651 | +1.7% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $106,756,000 | 3,695,288 | -25,673 | -0.69% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $115,052,000 | 3,720,961 | -55,009 | -1.5% | $30.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $95,985,000 | 3,775,970 | +3,775,970 | NEW | $25.42 | Q1 2021 |