| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,956,434 | 4,906,579 | -1,316,997 | -21% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,722,328 | 6,223,576 | +281,465 | +4.7% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,870,198 | 5,942,111 | -127,788 | -2.1% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $136,633,427 | 6,069,899 | -287,449 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $153,720,675 | 6,357,348 | -105,898 | -1.6% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $179,742,873 | 6,463,246 | +36,585 | +0.57% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $174,805,178 | 6,426,661 | +2,278,202 | +55% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $103,587,022 | 4,148,459 | -14,413 | -0.35% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $95,870,941 | 4,162,872 | +140,294 | +3.5% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $75,222,209 | 4,022,578 | +921,905 | +30% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $61,145,272 | 3,100,673 | +614,382 | +25% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,067,000 | 2,486,291 | +2,265,174 | +1024% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,058,000 | 221,117 | +13,416 | +6.5% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,192,000 | 207,701 | +47,968 | +30% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,509,000 | 159,733 | +47,524 | +42% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,827,000 | 112,209 | -27,236 | -20% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,152,000 | 139,445 | -1,160,805 | -89% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,594,000 | 1,300,250 | +914,364 | +237% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,931,000 | 385,886 | -238,774 | -38% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,454,000 | 624,660 | +92,763 | +17% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,138,000 | 531,897 | +285,508 | +116% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,378,000 | 246,389 | +15,393 | +6.7% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,374,000 | 230,996 | +187,222 | +428% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $312,000 | 43,774 | -2,331 | -5.1% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $645,000 | 46,105 | -1,138,644 | -96% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,001,000 | 1,184,749 | +1,151,486 | +3462% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $418,000 | 33,263 | -82,060 | -71% | $12.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,373,000 | 115,323 | +107,681 | +1409% | $11.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $74,000 | 7,642 | +7,642 | NEW | $9.68 | Q4 2018 |